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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,Village Panchayat & Equivalent:-Keelpadi |
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| Opening Balance | 78,51,542.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,361.00 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,045.00 | 0.00 |
| July, 2022 | 8,51,568.00 | 0.00 | 0.00 | 6,93,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,10,317.00 | 0.00 | 1,95,060.00 | 12,25,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,89,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 51,133.00 | 0.00 |
| March, 2023 | 14,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,87,643.00 | 0.00 | 1,95,060.00 | 26,77,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |