eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Alangiri
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
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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