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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:-Asanur |
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| Opening Balance | 65,67,325.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,82,484.00 | 0.00 | 0.00 | 2,60,299.00 | 0.00 |
| June, 2022 | 5,28,221.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| July, 2022 | 7,38,460.00 | 0.00 | 0.00 | 84,072.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| September, 2022 | 2,17,851.00 | 0.00 | 0.00 | 10,43,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,30,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,420.00 | 0.00 |
| December, 2022 | 16,240.00 | 0.00 | 0.00 | 6,53,257.00 | 0.00 |
| Januaury, 2023 | 1,99,480.00 | 0.00 | 0.00 | 2,47,697.00 | 0.00 |
| February, 2023 | 1,59,346.00 | 0.00 | 0.00 | 1,25,253.00 | 0.00 |
| March, 2023 | 1,64,085.00 | 0.00 | 8,78,256.00 | 2,70,734.00 | 1,72,516.00 |
| Total | 28,06,167.00 | 0.00 | 8,78,256.00 | 40,87,492.00 | 1,72,516.00 |
| 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 |