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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:-Valayampattu |
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| Opening Balance | 70,76,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,381.00 | 0.00 | 0.00 | 40,955.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 26,565.00 | 0.00 |
| June, 2022 | 2,15,210.00 | 0.00 | 0.00 | 1,52,215.00 | 0.00 |
| July, 2022 | 4,68,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,232.00 | 0.00 | 0.00 | 1,62,569.00 | 0.00 |
| September, 2022 | 1,01,453.00 | 0.00 | 0.00 | 1,21,953.00 | 0.00 |
| October, 2022 | 22,162.00 | 0.00 | 0.00 | 5,50,948.00 | 0.00 |
| November, 2022 | 3,17,649.00 | 0.00 | 0.00 | 83,938.00 | 0.00 |
| December, 2022 | 262.00 | 0.00 | 14,77,385.00 | 4,68,522.00 | 0.00 |
| Januaury, 2023 | 53,136.00 | 0.00 | 0.00 | 51,592.00 | 0.00 |
| February, 2023 | 59,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,19,474.00 | 0.00 | 0.00 | 2,03,027.00 | 0.00 |
| Total | 18,13,376.00 | 0.00 | 14,77,385.00 | 18,62,284.00 | 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 |