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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:-Ulundurpet,Village Panchayat & Equivalent:-A. Athipakkam |
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| Opening Balance | 85,93,531.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,792.00 | 0.00 | 0.00 | 63,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,557.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,54,025.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,38,309.00 | 0.00 |
| September, 2022 | 67,852.00 | 0.00 | 0.00 | 44,252.70 | 0.00 |
| October, 2022 | 1,00,438.00 | 0.00 | 0.00 | 24,845.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,87,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 21,34,649.49 | 6,82,578.00 | 0.00 |
| Januaury, 2023 | 75,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,294.00 | 0.00 | 0.00 | 73,672.00 | 0.00 |
| March, 2023 | 2,15,973.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 12,19,872.00 | 0.00 | 21,34,649.49 | 17,56,494.40 | 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 |