|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Sellampattu |
|||||
| Opening Balance | 1,09,46,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,21,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,54,655.00 | 0.00 | 0.00 | 2,56,100.00 | 0.00 |
| August, 2022 | 4,22,410.00 | 0.00 | 0.00 | 73,248.00 | 0.00 |
| September, 2022 | 2,58,474.00 | 0.00 | 4,60,532.00 | 7,35,658.00 | 0.00 |
| October, 2022 | 80,402.00 | 0.00 | 0.00 | 2,32,098.00 | 0.00 |
| November, 2022 | 5,34,560.00 | 0.00 | 0.00 | 7,02,284.00 | 0.00 |
| December, 2022 | 14,509.00 | 0.00 | 0.00 | 48,061.00 | 0.00 |
| Januaury, 2023 | 2,67,278.00 | 0.00 | 0.00 | 62,461.00 | 0.00 |
| February, 2023 | 27,100.00 | 0.00 | 0.00 | 2,28,433.00 | 0.00 |
| March, 2023 | 82,993.00 | 0.00 | 0.00 | 71,227.00 | 0.00 |
| Total | 25,63,723.00 | 0.00 | 4,60,532.00 | 24,09,570.00 | 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 |