eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram
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