|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Seshasamuthiram |
|||||
| Opening Balance | 53,48,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,679.00 | 0.00 | 0.00 | 2,21,333.00 | 0.00 |
| May, 2022 | 43,200.00 | 0.00 | 0.00 | 5,48,360.00 | 0.00 |
| June, 2022 | 3,53,849.00 | 0.00 | 0.00 | 4,95,126.00 | 0.00 |
| July, 2022 | 9,64,186.00 | 0.00 | 0.00 | 86,526.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 2,81,952.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 7,64,690.00 | 0.00 |
| October, 2022 | 1,29,759.00 | 0.00 | 0.00 | 15,24,263.00 | 0.00 |
| November, 2022 | 1,80,246.00 | 0.00 | 0.00 | 83,375.00 | 0.00 |
| December, 2022 | 4,97,672.00 | 0.00 | 0.00 | 5,95,937.00 | 0.00 |
| Januaury, 2023 | 85,257.00 | 0.00 | 0.00 | 78,752.00 | 0.00 |
| February, 2023 | 81,657.00 | 0.00 | 0.00 | 82,873.00 | 0.00 |
| March, 2023 | 4,59,391.00 | 0.00 | 0.00 | 1,29,590.00 | 0.00 |
| Total | 34,66,896.00 | 0.00 | 0.00 | 48,92,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |