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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:-Varagur |
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| Opening Balance | 81,94,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,865.00 | 0.00 | 0.00 | 2,05,326.00 | 0.00 |
| May, 2022 | 2,30,298.00 | 0.00 | 0.00 | 48,137.00 | 0.00 |
| June, 2022 | 2,07,032.00 | 0.00 | 0.00 | 2,92,590.00 | 0.00 |
| July, 2022 | 7,23,632.00 | 0.00 | 0.00 | 1,99,553.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,61,919.00 | 0.00 |
| September, 2022 | 1,80,698.00 | 0.00 | 0.00 | 5,12,279.00 | 0.00 |
| October, 2022 | 1,28,381.00 | 0.00 | 0.00 | 84,402.00 | 0.00 |
| November, 2022 | 55,319.00 | 0.00 | 18,58,183.00 | 1,61,704.00 | 0.00 |
| December, 2022 | 62,373.00 | 0.00 | 0.00 | 34,287.00 | 0.00 |
| Januaury, 2023 | 35,996.00 | 0.00 | 0.00 | 54,687.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,887.00 | 0.00 |
| March, 2023 | 1,65,609.00 | 0.00 | 0.00 | 21,183.00 | 0.00 |
| Total | 21,91,403.00 | 0.00 | 18,58,183.00 | 18,31,954.00 | 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 |