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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:-Kolathur. A |
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| Opening Balance | 88,44,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,257.00 | 0.00 | 0.00 | 72,362.00 | 0.00 |
| May, 2022 | 55,000.00 | 0.00 | 0.00 | 80,149.00 | 0.00 |
| June, 2022 | 2,17,838.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,62,102.00 | 0.00 | 0.00 | 7,91,219.00 | 0.00 |
| September, 2022 | 74,456.00 | 0.00 | 0.00 | 1,92,509.00 | 0.00 |
| October, 2022 | 1,02,370.00 | 0.00 | 0.00 | 1,11,031.00 | 0.00 |
| November, 2022 | 99,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,304.00 | 0.00 | 18,27,468.00 | 4,67,805.00 | 0.00 |
| Januaury, 2023 | 65,528.00 | 0.00 | 0.00 | 20,906.00 | 0.00 |
| February, 2023 | 60,390.00 | 0.00 | 0.00 | 66,704.00 | 0.00 |
| March, 2023 | 2,35,231.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| Total | 16,09,208.00 | 0.00 | 18,27,468.00 | 18,49,425.00 | 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 |