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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:-Kallakurichi,Village Panchayat & Equivalent:-Ka. Mamanandal |
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| Opening Balance | 1,06,15,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,900.00 | 0.00 | 0.00 | 2,66,984.00 | 0.00 |
| May, 2022 | 68,476.00 | 0.00 | 0.00 | 2,46,085.00 | 0.00 |
| June, 2022 | 10,61,656.00 | 0.00 | 0.00 | 14,74,617.00 | 0.00 |
| July, 2022 | 7,46,359.00 | 0.00 | 0.00 | 3,12,063.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 4,04,043.00 | 0.00 |
| September, 2022 | 2,72,803.00 | 0.00 | 0.00 | 1,23,118.00 | 0.00 |
| October, 2022 | 1,85,910.00 | 0.00 | 0.00 | 7,53,535.00 | 0.00 |
| November, 2022 | 2,78,287.00 | 0.00 | 0.00 | 3,27,042.00 | 0.00 |
| December, 2022 | 3,67,994.00 | 0.00 | 2,61,896.00 | 4,33,812.00 | 0.00 |
| Januaury, 2023 | 6,13,405.00 | 0.00 | 0.00 | 5,40,695.00 | 0.00 |
| February, 2023 | 1,72,367.00 | 0.00 | 0.00 | 1,32,507.00 | 0.00 |
| March, 2023 | 1,39,077.00 | 0.00 | 0.00 | 4,59,632.00 | 0.00 |
| Total | 44,41,634.00 | 0.00 | 2,61,896.00 | 54,74,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |