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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:-Vadaponparappi |
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| Opening Balance | 1,04,98,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,634.00 | 0.00 | 0.00 | 75,589.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,66,781.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2022 | 8,72,975.00 | 0.00 | 0.00 | 5,33,811.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,168.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,38,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 12,62,100.00 | 3,59,523.00 | 0.00 |
| February, 2023 | 2,24,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,54,852.00 | 0.00 | 0.00 | 3,77,934.00 | 0.00 |
| Total | 26,07,837.00 | 0.00 | 12,62,100.00 | 22,67,256.00 | 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 |