eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram |
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Opening Balance | 147,61,46,577.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 21,37,500.00 | 17,60,500.00 |
May, 2022 | 81,69,958.00 | 0.00 | 0.00 | 2,21,49,091.00 | 5,65,200.00 |
June, 2022 | 1,60,49,702.00 | 0.00 | 0.00 | 96,85,625.00 | 0.00 |
July, 2022 | 74,47,643.00 | 0.00 | 0.00 | 63,94,666.00 | 0.00 |
August, 2022 | 1,40,11,210.00 | 0.00 | 0.00 | 1,15,20,067.00 | 0.00 |
September, 2022 | 1,19,86,632.00 | 0.00 | 0.00 | 1,11,04,275.00 | 0.00 |
October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 78,85,755.00 | 0.00 |
November, 2022 | 82,37,403.00 | 0.00 | 0.00 | 68,35,581.00 | 0.00 |
December, 2022 | 1,24,97,037.00 | 0.00 | 0.00 | 62,64,617.00 | 0.00 |
Januaury, 2023 | 23,06,186.00 | 0.00 | 0.00 | 17,15,990.00 | 0.00 |
February, 2023 | 2,99,653.00 | 0.00 | 0.00 | 35,60,358.00 | 0.00 |
March, 2023 | 45,31,041.00 | 0.00 | 0.00 | 91,18,524.00 | 0.00 |
Total | 8,65,36,465.00 | 0.00 | 0.00 | 9,83,72,049.00 | 23,25,700.00 |
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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 |