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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:-Thiyagadurgam,Village Panchayat & Equivalent:-Chinnamampattu |
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| Opening Balance | 57,45,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,514.00 | 0.00 | 0.00 | 4,55,517.00 | 0.00 |
| May, 2022 | 53,800.00 | 0.00 | 0.00 | 1,46,396.00 | 0.00 |
| June, 2022 | 10,919.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| July, 2022 | 4,82,229.00 | 0.00 | 0.00 | 5,72,548.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,92,457.00 | 0.00 |
| November, 2022 | 12,00,000.00 | 0.00 | 15,35,224.00 | 10,27,198.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 87,532.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 62,235.00 | 0.00 |
| March, 2023 | 12,56,813.00 | 0.00 | 0.00 | 10,46,748.00 | 0.00 |
| Total | 39,60,275.00 | 0.00 | 15,35,224.00 | 41,39,531.00 | 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 |