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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:-Rishivandiyam |
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| Opening Balance | 9,97,63,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,59,001.00 | 3,67,100.00 |
| May, 2022 | 4,91,67,666.00 | 0.00 | 0.00 | 91,39,989.00 | 0.00 |
| June, 2022 | 5,99,956.00 | 0.00 | 0.00 | 35,18,246.00 | 0.00 |
| July, 2022 | 92,44,617.00 | 0.00 | 0.00 | 1,29,54,182.00 | 0.00 |
| August, 2022 | 32,03,584.00 | 0.00 | 0.00 | 96,56,578.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,42,452.00 | 0.00 |
| October, 2022 | 40,755.00 | 0.00 | 0.00 | 45,06,229.00 | 0.00 |
| November, 2022 | 48,99,702.00 | 0.00 | 0.00 | 55,86,506.00 | 0.00 |
| December, 2022 | 1,99,800.00 | 0.00 | 0.00 | 76,58,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,76,787.00 | 0.00 |
| February, 2023 | 3,48,889.00 | 0.00 | 0.00 | 69,20,695.00 | 10,200.00 |
| March, 2023 | 2,48,96,703.00 | 0.00 | 0.00 | 1,35,06,253.00 | 0.00 |
| Total | 9,26,01,672.00 | 0.00 | 0.00 | 8,98,25,848.00 | 3,77,300.00 |
| 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 |