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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:-Kunjaram |
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| Opening Balance | 87,99,500.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,70,530.00 | 0.00 | 0.00 | 2,40,677.00 | 0.00 |
| May, 2022 | 5,32,316.00 | 0.00 | 0.00 | 4,38,604.00 | 0.00 |
| June, 2022 | 2,30,086.00 | 0.00 | 0.00 | 83,497.00 | 0.00 |
| July, 2022 | 12,05,582.00 | 0.00 | 0.00 | 16,63,165.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,27,050.00 | 0.00 |
| September, 2022 | 2,06,246.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| October, 2022 | 1,02,054.00 | 0.00 | 0.00 | 3,30,953.00 | 0.00 |
| November, 2022 | 1,70,222.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
| December, 2022 | 13,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 2,42,951.00 | 0.00 | 0.00 | 5,51,175.00 | 0.00 |
| February, 2023 | 1,54,649.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| March, 2023 | 4,60,984.00 | 0.00 | 14,48,064.37 | 7,41,677.00 | 0.00 |
| Total | 36,89,020.00 | 0.00 | 14,48,064.37 | 47,33,358.00 | 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 |