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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:-Vadachettiyandal |
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| Opening Balance | 48,68,726.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,60,948.50 | 0.00 | 0.00 | 3,47,482.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 1,04,048.00 | 0.00 |
| June, 2022 | 2,80,149.00 | 0.00 | 0.00 | 6,66,044.00 | 0.00 |
| July, 2022 | 8,09,710.00 | 0.00 | 0.00 | 55,298.00 | 0.00 |
| August, 2022 | 35,665.00 | 0.00 | 0.00 | 1,82,477.00 | 0.00 |
| September, 2022 | 2,62,534.00 | 0.00 | 0.00 | 3,03,509.00 | 0.00 |
| October, 2022 | 52,919.00 | 0.00 | 0.00 | 5,04,312.00 | 0.00 |
| November, 2022 | 3,75,762.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| December, 2022 | 8,14,356.00 | 0.00 | 0.00 | 13,83,455.00 | 0.00 |
| Januaury, 2023 | 6,29,586.00 | 0.00 | 0.00 | 3,90,230.00 | 0.00 |
| February, 2023 | 74,236.00 | 0.00 | 0.00 | 1,26,637.00 | 0.00 |
| March, 2023 | 3,54,519.00 | 0.00 | 0.00 | 3,94,713.00 | 0.00 |
| Total | 74,71,984.50 | 0.00 | 0.00 | 45,04,645.00 | 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 |