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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:-Kunnathur. M |
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| Opening Balance | 1,42,34,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,662.00 | 0.00 | 0.00 | 2,17,271.00 | 0.00 |
| May, 2022 | 9,045.00 | 0.00 | 0.00 | 91,409.00 | 0.00 |
| June, 2022 | 44,517.00 | 0.00 | 0.00 | 90,543.00 | 0.00 |
| July, 2022 | 19,37,980.00 | 0.00 | 0.00 | 1,73,496.00 | 0.00 |
| August, 2022 | 1,500.00 | 0.00 | 0.00 | 2,52,367.00 | 0.00 |
| September, 2022 | 2,00,869.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| October, 2022 | 15,310.00 | 0.00 | 0.00 | 4,76,323.00 | 0.00 |
| November, 2022 | 3,02,845.00 | 0.00 | 0.00 | 1,43,302.00 | 0.00 |
| December, 2022 | 18,700.00 | 0.00 | 0.00 | 1,01,097.00 | 0.00 |
| Januaury, 2023 | 3,98,446.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| February, 2023 | 1,46,894.00 | 0.00 | 0.00 | 5,78,897.00 | 0.00 |
| March, 2023 | 6,59,463.00 | 0.00 | 4,91,628.00 | 7,17,890.00 | 0.00 |
| Total | 42,19,231.00 | 0.00 | 4,91,628.00 | 29,75,785.00 | 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 |