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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:-Neivanai |
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| Opening Balance | 52,33,701.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,702.00 | 0.00 | 0.00 | 2,54,791.00 | 0.00 |
| May, 2022 | 9,450.00 | 0.00 | 0.00 | 7,249.00 | 0.00 |
| June, 2022 | 549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,822.00 | 0.00 | 0.00 | 1,30,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,73,340.00 | 0.00 |
| November, 2022 | 9,64,238.00 | 0.00 | 0.00 | 1,38,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,61,083.00 | 0.00 | 0.00 | 1,97,760.00 | 0.00 |
| February, 2023 | 83,574.00 | 0.00 | 0.00 | 1,61,003.00 | 0.00 |
| March, 2023 | 40,916.00 | 0.00 | 0.00 | 7,64,745.00 | 0.00 |
| Total | 19,03,200.00 | 0.00 | 0.00 | 24,28,274.00 | 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 |