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 |
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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 |
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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 |