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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:-Eraiyur |
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| Opening Balance | 96,07,424.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,924.00 | 0.00 |
| May, 2022 | 18,98,325.00 | 0.00 | 0.00 | 1,76,845.00 | 0.00 |
| June, 2022 | 11,320.00 | 0.00 | 0.00 | 2,11,356.00 | 0.00 |
| July, 2022 | 24,61,878.00 | 0.00 | 0.00 | 25,49,616.00 | 0.00 |
| August, 2022 | 1,94,400.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| September, 2022 | 85,090.00 | 0.00 | 0.00 | 8,00,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,30,849.00 | 0.00 |
| November, 2022 | 4,22,700.00 | 0.00 | 0.00 | 18,55,593.00 | 0.00 |
| December, 2022 | 6,50,347.55 | 0.00 | 0.00 | 12,75,629.00 | 0.00 |
| Januaury, 2023 | 5,78,820.00 | 0.00 | 0.00 | 1,29,146.00 | 0.00 |
| February, 2023 | 3,18,020.00 | 0.00 | 0.00 | 12,33,653.00 | 0.00 |
| March, 2023 | 1,05,850.00 | 0.00 | 0.00 | 7,44,865.00 | 0.00 |
| Total | 67,26,750.55 | 0.00 | 0.00 | 1,02,88,468.00 | 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 |