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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Thiyagarajapuram |
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| Opening Balance | 62,78,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,83,328.00 | 0.00 | 0.00 | 2,42,015.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,90,912.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,95,318.00 | 0.00 |
| July, 2022 | 8,78,470.00 | 0.00 | 0.00 | 3,97,918.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,75,963.00 | 0.00 |
| September, 2022 | 2,60,023.00 | 0.00 | 0.00 | 14,25,104.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,16,444.00 | 0.00 |
| November, 2022 | 2,68,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,647.00 | 0.00 | 0.00 | 1,35,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,26,525.00 | 0.00 |
| February, 2023 | 65,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,433.00 | 0.00 | 0.00 | 98,754.00 | 0.00 |
| Total | 36,85,050.00 | 0.00 | 0.00 | 41,04,290.00 | 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 |