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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:-Kiliyur |
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| Opening Balance | 95,42,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,41,592.00 | 0.00 | 0.00 | 3,49,630.00 | 0.00 |
| May, 2022 | 7,81,107.00 | 0.00 | 0.00 | 12,47,418.00 | 0.00 |
| June, 2022 | 43,438.00 | 0.00 | 0.00 | 2,07,981.00 | 0.00 |
| July, 2022 | 17,80,470.00 | 0.00 | 0.00 | 1,20,738.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,309.00 | 0.00 |
| September, 2022 | 3,20,642.00 | 0.00 | 0.00 | 3,13,527.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,45,651.00 | 0.00 |
| November, 2022 | 4,01,972.00 | 0.00 | 0.00 | 15,61,858.00 | 0.00 |
| December, 2022 | 23,505.00 | 0.00 | 0.00 | 1,58,897.00 | 0.00 |
| Januaury, 2023 | 2,99,961.00 | 0.00 | 0.00 | 44,463.00 | 0.00 |
| February, 2023 | 2,12,501.00 | 0.00 | 0.00 | 4,69,999.00 | 0.00 |
| March, 2023 | 1,34,856.00 | 0.00 | 0.00 | 2,97,072.00 | 0.00 |
| Total | 45,40,044.00 | 0.00 | 0.00 | 61,51,543.00 | 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 |