|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Emam |
|||||
| Opening Balance | 67,04,927.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,092.00 | 0.00 | 0.00 | 1,10,325.00 | 0.00 |
| May, 2022 | 208.00 | 0.00 | 0.00 | 31,484.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,19,936.00 | 0.00 |
| July, 2022 | 7,05,709.00 | 0.00 | 0.00 | 7,01,060.70 | 0.00 |
| August, 2022 | 398.00 | 0.00 | 0.00 | 1,16,465.00 | 0.00 |
| September, 2022 | 76,313.00 | 0.00 | 0.00 | 2,42,091.40 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,43,965.00 | 0.00 |
| November, 2022 | 65,286.00 | 0.00 | 0.00 | 1,08,186.00 | 0.00 |
| December, 2022 | 5,600.00 | 0.00 | 0.00 | 58,540.00 | 0.00 |
| Januaury, 2023 | 37,046.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 71,287.00 | 0.00 | 15,65,193.66 | 2,42,988.00 | 0.00 |
| March, 2023 | 1,92,043.00 | 0.00 | 0.00 | 98,178.70 | 0.00 |
| Total | 16,01,982.00 | 0.00 | 15,65,193.66 | 22,77,219.80 | 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 |