|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Kattunemily |
|||||
| Opening Balance | 72,68,034.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,85,285.00 | 0.00 | 0.00 | 3,66,425.00 | 0.00 |
| May, 2022 | 2,156.00 | 0.00 | 0.00 | 49,474.00 | 0.00 |
| June, 2022 | 2,00,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,07,882.00 | 0.00 | 0.00 | 2,24,215.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,812.00 | 0.00 |
| September, 2022 | 59,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,51,328.00 | 0.00 | 0.00 | 3,92,047.00 | 0.00 |
| November, 2022 | 29,669.00 | 0.00 | 21,15,931.10 | 3,56,632.00 | 0.00 |
| December, 2022 | 6,972.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| Januaury, 2023 | 1,61,190.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| February, 2023 | 67,007.00 | 0.00 | 0.00 | 1,25,155.00 | 0.00 |
| March, 2023 | 2,34,297.00 | 0.00 | 0.00 | 88,952.00 | 0.00 |
| Total | 19,05,066.00 | 0.00 | 21,15,931.10 | 17,74,512.00 | 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 |