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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:-Nathamoor |
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| Opening Balance | 1,03,69,130.82 | ||||
| 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 | 1,84,713.00 | 0.00 |
| June, 2022 | 10,43,128.00 | 0.00 | 0.00 | 1,34,927.00 | 0.00 |
| July, 2022 | 7,36,103.00 | 0.00 | 0.00 | 46,785.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| September, 2022 | 1,45,652.00 | 0.00 | 0.00 | 1,24,930.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,822.00 | 0.00 |
| November, 2022 | 2,80,152.00 | 0.00 | 0.00 | 1,67,790.00 | 0.00 |
| December, 2022 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,62,229.00 | 0.00 | 0.00 | 74,145.00 | 0.00 |
| February, 2023 | 14,300.00 | 0.00 | 0.00 | 8,40,862.00 | 0.00 |
| March, 2023 | 1,07,798.00 | 0.00 | 0.00 | 5,96,161.00 | 0.00 |
| Total | 24,92,762.00 | 0.00 | 0.00 | 25,49,075.00 | 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 |