|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Thiyagadurgam,Village Panchayat & Equivalent:-Pudu-Uchimedu |
|||||
| Opening Balance | 87,62,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 1,14,600.00 |
| May, 2022 | 4,87,275.00 | 0.00 | 0.00 | 1,25,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2022 | 12,24,065.00 | 0.00 | 0.00 | 9,77,941.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,98,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,29,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,86,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,44,179.00 | 0.00 | 10,18,705.00 | 15,09,329.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,49,572.00 | 0.00 |
| Total | 68,55,519.00 | 0.00 | 10,18,705.00 | 57,47,719.00 | 1,14,600.00 |
| 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 |