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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:-Kumaramangalam. A |
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| Opening Balance | 78,14,412.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,10,690.00 | 0.00 |
| July, 2022 | 10,76,885.00 | 0.00 | 0.00 | 1,19,329.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,58,204.00 | 0.00 |
| September, 2022 | 1,91,537.00 | 0.00 | 0.00 | 6,14,380.00 | 0.00 |
| October, 2022 | 1,20,801.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| November, 2022 | 1,48,796.00 | 0.00 | 0.00 | 2,02,775.00 | 0.00 |
| December, 2022 | 2,393.00 | 0.00 | 0.00 | 1,51,240.00 | 0.00 |
| Januaury, 2023 | 1,72,194.00 | 0.00 | 0.00 | 12,140.00 | 0.00 |
| February, 2023 | 1,27,234.00 | 0.00 | 0.00 | 69,640.00 | 0.00 |
| March, 2023 | 4,77,947.00 | 0.00 | 0.00 | 10,79,557.00 | 0.00 |
| Total | 23,17,787.00 | 0.00 | 0.00 | 32,28,595.00 | 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 |