|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi |
|||||
| Opening Balance | 19,06,40,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,95,182.00 | 0.00 | 0.00 | 2,51,92,331.00 | 34,37,587.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,74,84,314.00 | 4,00,000.00 |
| June, 2022 | 1,36,34,786.00 | 0.00 | 0.00 | 2,39,48,371.00 | 0.00 |
| July, 2022 | 2,46,62,429.00 | 0.00 | 0.00 | 2,25,70,615.00 | 0.00 |
| August, 2022 | 2,09,08,721.00 | 0.00 | 0.00 | 1,41,04,461.00 | 0.00 |
| September, 2022 | 1,78,15,521.00 | 0.00 | 0.00 | 66,72,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,65,511.00 | 0.00 |
| November, 2022 | 1,64,35,585.00 | 0.00 | 0.00 | 2,10,09,464.00 | 0.00 |
| December, 2022 | 12,50,308.00 | 0.00 | 0.00 | 2,35,79,824.00 | 0.00 |
| Januaury, 2023 | 2,46,53,379.00 | 0.00 | 0.00 | 5,46,69,585.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,73,426.00 | 0.00 |
| March, 2023 | 8,74,773.00 | 0.00 | 0.00 | 1,06,54,413.00 | 0.00 |
| Total | 15,21,30,684.00 | 0.00 | 0.00 | 25,02,25,181.00 | 38,37,587.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |