|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Mazhavarayanur. A |
|||||
| Opening Balance | 58,05,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,366.00 | 0.00 | 0.00 | 91,489.00 | 0.00 |
| May, 2022 | 2,07,106.00 | 0.00 | 0.00 | 35,842.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,761.00 | 0.00 |
| July, 2022 | 99,549.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
| August, 2022 | 3,23,566.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| September, 2022 | 45,407.00 | 0.00 | 0.00 | 6,07,881.00 | 0.00 |
| October, 2022 | 1,35,676.00 | 0.00 | 0.00 | 3,51,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,279.00 | 0.00 | 14,46,159.00 | 3,30,349.00 | 0.00 |
| March, 2023 | 1,75,904.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| Total | 11,19,177.00 | 0.00 | 14,46,159.00 | 17,32,922.00 | 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 |