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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:-Ellaigiramam |
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| Opening Balance | 88,31,962.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,31,258.00 | 0.00 | 0.00 | 1,58,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| June, 2022 | 2,06,800.00 | 0.00 | 0.00 | 5,78,212.70 | 0.00 |
| July, 2022 | 8,60,665.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,74,024.00 | 0.00 |
| September, 2022 | 1,25,086.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| October, 2022 | 1,08,275.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| November, 2022 | 93,910.00 | 0.00 | 0.00 | 1,01,545.00 | 0.00 |
| December, 2022 | 3,801.00 | 0.00 | 0.00 | 13,24,171.00 | 0.00 |
| Januaury, 2023 | 57,123.00 | 0.00 | 0.00 | 9,91,824.00 | 0.00 |
| February, 2023 | 1,32,669.00 | 0.00 | 0.00 | 4,19,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 12,97,376.36 | 2,27,971.00 | 0.00 |
| Total | 20,19,587.00 | 0.00 | 12,97,376.36 | 42,79,384.70 | 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 |