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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:-Alangiri |
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| Opening Balance | 80,01,723.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,809.00 | 0.00 | 0.00 | 1,25,793.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,34,444.00 | 0.00 | 0.00 | 4,10,850.00 | 0.00 |
| July, 2022 | 3,51,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,177.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,706.00 | 0.00 |
| November, 2022 | 2,38,693.00 | 0.00 | 8,09,843.00 | 3,49,890.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| Januaury, 2023 | 76,790.00 | 0.00 | 0.00 | 1,26,270.00 | 0.00 |
| February, 2023 | 72,750.00 | 0.00 | 0.00 | 46,027.00 | 0.00 |
| March, 2023 | 15,400.00 | 0.00 | 0.00 | 47,410.00 | 0.00 |
| Total | 11,50,351.00 | 0.00 | 8,09,843.00 | 17,71,823.00 | 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 |