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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:-Nedumanur |
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| Opening Balance | 40,52,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,859.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| July, 2022 | 7,23,681.00 | 0.00 | 0.00 | 89,315.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,790.00 | 0.00 | 0.00 | 88,575.00 | 0.00 |
| October, 2022 | 1,215.00 | 0.00 | 0.00 | 8,84,253.00 | 0.00 |
| November, 2022 | 1,95,022.00 | 0.00 | 0.00 | 94,340.00 | 0.00 |
| December, 2022 | 9,964.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| Januaury, 2023 | 57,633.00 | 0.00 | 0.00 | 5,90,427.00 | 0.00 |
| February, 2023 | 67,389.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| March, 2023 | 44,765.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| Total | 12,97,318.00 | 0.00 | 0.00 | 21,36,010.00 | 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 |