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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:-Kalrayan Hills |
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| Opening Balance | 11,04,05,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,17,800.00 | 0.00 | 0.00 | 46,57,082.00 | 0.00 |
| June, 2022 | 64,20,219.00 | 0.00 | 0.00 | 29,22,586.00 | 0.00 |
| July, 2022 | 98,51,413.00 | 0.00 | 0.00 | 52,85,339.00 | 0.00 |
| August, 2022 | 34,65,000.00 | 0.00 | 0.00 | 33,31,463.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,52,413.00 | 28,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,53,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,99,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,06,495.00 | 7,26,616.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,49,54,217.00 | 0.00 | 0.00 | 2,21,08,578.00 | 7,55,116.00 |
| 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 |