eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi |
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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 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 6:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |