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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:-Maiyanur |
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| Opening Balance | 80,28,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,922.00 | 0.00 | 0.00 | 4,03,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,71,412.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,376.00 | 0.00 | 0.00 | 5,94,688.00 | 0.00 |
| October, 2022 | 1,28,164.00 | 0.00 | 0.00 | 4,75,464.00 | 0.00 |
| November, 2022 | 2,92,754.00 | 0.00 | 0.00 | 4,09,811.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,543.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,431.00 | 0.00 |
| February, 2023 | 33,900.00 | 0.00 | 1,32,215.00 | 7,85,927.00 | 0.00 |
| March, 2023 | 4,17,635.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| Total | 24,71,163.00 | 0.00 | 1,32,215.00 | 29,85,784.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |