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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:-Vadakeeranur |
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| Opening Balance | 97,16,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,94,114.00 | 0.00 | 0.00 | 2,85,094.00 | 0.00 |
| June, 2022 | 2,73,809.00 | 0.00 | 0.00 | 1,25,872.00 | 0.00 |
| July, 2022 | 7,73,210.00 | 0.00 | 0.00 | 71,546.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 4,24,838.00 | 0.00 |
| September, 2022 | 88,968.00 | 0.00 | 0.00 | 2,53,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| November, 2022 | 29,622.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| December, 2022 | 17,542.00 | 0.00 | 18,79,459.00 | 3,26,223.00 | 0.00 |
| Januaury, 2023 | 5,20,013.00 | 0.00 | 0.00 | 1,62,296.00 | 0.00 |
| February, 2023 | 90,752.00 | 0.00 | 0.00 | 96,465.00 | 0.00 |
| March, 2023 | 3,13,484.00 | 0.00 | 0.00 | 1,80,062.00 | 0.00 |
| Total | 26,12,314.00 | 0.00 | 18,79,459.00 | 22,29,447.00 | 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 |