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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:-Kattusellur |
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| Opening Balance | 72,13,623.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,36,301.00 | 0.00 | 0.00 | 2,59,211.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,280.00 | 0.00 |
| June, 2022 | 37,882.00 | 0.00 | 0.00 | 9,39,076.00 | 0.00 |
| July, 2022 | 12,62,744.00 | 0.00 | 0.00 | 83,945.00 | 0.00 |
| August, 2022 | 5,800.00 | 0.00 | 0.00 | 5,42,125.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,288.00 | 0.00 |
| October, 2022 | 1,85,161.00 | 0.00 | 0.00 | 20,48,057.00 | 0.00 |
| November, 2022 | 2,00,397.00 | 0.00 | 0.00 | 1,72,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,60,123.00 | 0.00 |
| Januaury, 2023 | 2,04,622.00 | 0.00 | 0.00 | 4,27,520.00 | 0.00 |
| February, 2023 | 1,26,908.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| March, 2023 | 85,358.00 | 0.00 | 0.00 | 3,40,814.00 | 0.00 |
| Total | 24,45,173.00 | 0.00 | 0.00 | 54,93,984.00 | 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 |