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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 |
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| Opening Balance | 42,88,64,797.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,73,262.00 | 0.00 | 0.00 | 83,50,965.00 | 0.00 |
| May, 2022 | 53,62,705.00 | 0.00 | 0.00 | 1,33,60,499.00 | 0.00 |
| June, 2022 | 17,36,962.00 | 0.00 | 0.00 | 52,57,589.00 | 0.00 |
| July, 2022 | 35,74,296.00 | 0.00 | 0.00 | 46,71,527.00 | 0.00 |
| August, 2022 | 77,75,983.00 | 0.00 | 0.00 | 75,10,246.00 | 0.00 |
| September, 2022 | 97,37,487.00 | 0.00 | 0.00 | 91,46,690.00 | 0.00 |
| October, 2022 | 28,97,920.00 | 0.00 | 0.00 | 53,84,488.00 | 0.00 |
| November, 2022 | 98,55,562.00 | 0.00 | 0.00 | 90,12,428.00 | 0.00 |
| December, 2022 | 50,680.00 | 0.00 | 0.00 | 35,40,402.00 | 0.00 |
| Januaury, 2023 | 3,55,642.00 | 0.00 | 0.00 | 43,02,914.00 | 0.00 |
| February, 2023 | 1,46,10,091.00 | 0.00 | 0.00 | 87,37,167.00 | 0.00 |
| March, 2023 | 32,93,692.00 | 0.00 | 0.00 | 21,39,528.00 | 0.00 |
| Total | 9,20,24,282.00 | 0.00 | 0.00 | 8,14,14,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |