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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:-Koothanur |
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| Opening Balance | 69,99,279.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,007.00 | 0.00 | 0.00 | 84,635.00 | 0.00 |
| May, 2022 | 3,88,500.00 | 0.00 | 0.00 | 11,43,691.00 | 0.00 |
| June, 2022 | 2,12,633.00 | 0.00 | 0.00 | 5,56,034.00 | 0.00 |
| July, 2022 | 8,87,718.00 | 0.00 | 0.00 | 1,85,031.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,68,525.00 | 0.00 |
| September, 2022 | 68,237.00 | 0.00 | 0.00 | 13,31,319.00 | 0.00 |
| October, 2022 | 2,66,154.40 | 0.00 | 0.00 | 2,74,270.00 | 0.00 |
| November, 2022 | 1,54,752.00 | 0.00 | 0.00 | 4,04,122.00 | 0.00 |
| December, 2022 | 21,926.00 | 0.00 | 0.00 | 1,66,933.00 | 0.00 |
| Januaury, 2023 | 1,64,128.00 | 0.00 | 0.00 | 96,683.00 | 0.00 |
| February, 2023 | 24,990.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 96,193.00 | 0.00 | 0.00 | 1,08,537.00 | 0.00 |
| Total | 24,86,238.40 | 0.00 | 0.00 | 46,24,280.00 | 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 |