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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:-Gunamangalam |
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| Opening Balance | 1,09,69,584.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,526.00 | 0.00 | 0.00 | 3,37,473.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| June, 2022 | 2,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 91,877.00 | 0.00 | 0.00 | 1,27,020.00 | 0.00 |
| August, 2022 | 4,18,284.00 | 0.00 | 0.00 | 5,54,104.00 | 0.00 |
| September, 2022 | 45,861.00 | 0.00 | 0.00 | 71,044.00 | 0.00 |
| October, 2022 | 38,218.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| November, 2022 | 1,24,576.00 | 0.00 | 0.00 | 77,415.00 | 0.00 |
| December, 2022 | 631.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2023 | 59,161.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| February, 2023 | 44,921.00 | 0.00 | 21,88,849.00 | 3,41,055.00 | 0.00 |
| March, 2023 | 42,073.00 | 0.00 | 0.00 | 78,458.00 | 0.00 |
| Total | 11,70,628.00 | 0.00 | 21,88,849.00 | 18,12,939.00 | 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 |