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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:-Chinnasalem |
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| Opening Balance | 6,90,89,340.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,75,323.00 | 0.00 | 0.00 | 27,71,360.00 | 0.00 |
| May, 2022 | 2,04,69,902.00 | 0.00 | 0.00 | 60,12,161.00 | 0.00 |
| June, 2022 | 9,95,641.00 | 0.00 | 0.00 | 48,57,298.00 | 0.00 |
| July, 2022 | 72,74,045.00 | 0.00 | 0.00 | 55,01,400.00 | 0.00 |
| August, 2022 | 21,86,506.00 | 0.00 | 0.00 | 24,26,040.00 | 0.00 |
| September, 2022 | 64,83,054.00 | 0.00 | 0.00 | 56,75,955.00 | 0.00 |
| October, 2022 | 47,60,318.00 | 0.00 | 0.00 | 1,35,21,880.00 | 0.00 |
| November, 2022 | 74,24,255.00 | 0.00 | 0.00 | 28,80,855.00 | 0.00 |
| December, 2022 | 14,74,085.00 | 0.00 | 0.00 | 1,00,83,440.00 | 0.00 |
| Januaury, 2023 | 30,45,128.00 | 0.00 | 0.00 | 84,99,231.00 | 0.00 |
| February, 2023 | 1,19,19,898.00 | 0.00 | 0.00 | 79,23,931.00 | 0.00 |
| March, 2023 | 35,74,256.00 | 0.00 | 0.00 | 46,02,230.00 | 0.00 |
| Total | 7,06,82,411.00 | 0.00 | 0.00 | 7,47,55,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |