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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:-Sankarapuram,Village Panchayat & Equivalent:-Ulagalapadi |
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| Opening Balance | 1,11,38,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,244.00 | 0.00 | 0.00 | 1,62,910.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 6,71,977.00 | 0.00 |
| June, 2022 | 5,29,265.00 | 0.00 | 0.00 | 2,69,413.00 | 0.00 |
| July, 2022 | 15,75,663.00 | 0.00 | 0.00 | 55,418.00 | 0.00 |
| August, 2022 | 19,020.00 | 0.00 | 0.00 | 76,837.00 | 0.00 |
| September, 2022 | 3,34,766.00 | 0.00 | 0.00 | 1,15,267.00 | 0.00 |
| October, 2022 | 1,64,507.00 | 0.00 | 0.00 | 2,34,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,20,510.00 | 0.00 |
| December, 2022 | 1,93,781.00 | 0.00 | 0.00 | 3,29,515.00 | 0.00 |
| Januaury, 2023 | 4,61,209.00 | 0.00 | 5,80,595.00 | 5,81,967.00 | 0.00 |
| February, 2023 | 9,59,854.00 | 0.00 | 0.00 | 3,65,472.00 | 0.00 |
| March, 2023 | 70,827.00 | 0.00 | 0.00 | 1,24,429.00 | 0.00 |
| Total | 49,38,536.00 | 0.00 | 5,80,595.00 | 39,07,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |