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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:-Thanam |
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| Opening Balance | 62,20,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,097.00 | 0.00 | 0.00 | 65,903.00 | 0.00 |
| May, 2022 | 7,040.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| June, 2022 | 4,10,002.00 | 0.00 | 0.00 | 1,53,785.00 | 0.00 |
| July, 2022 | 3,83,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| September, 2022 | 50,425.00 | 0.00 | 0.00 | 7,09,149.00 | 0.00 |
| October, 2022 | 1,16,935.00 | 0.00 | 0.00 | 1,01,080.00 | 0.00 |
| November, 2022 | 30,805.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2022 | 5,948.00 | 0.00 | 0.00 | 3,20,265.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| February, 2023 | 55,266.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| March, 2023 | 42,328.00 | 0.00 | 11,02,210.00 | 2,85,707.00 | 0.00 |
| Total | 12,07,355.00 | 0.00 | 11,02,210.00 | 19,80,279.00 | 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 |