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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:-Nonaiyavadi |
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| Opening Balance | 77,73,747.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,353.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| May, 2022 | 245.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2022 | 3,36,258.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| July, 2022 | 2,84,114.00 | 0.00 | 0.00 | 1,28,646.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,12,239.00 | 0.00 |
| November, 2022 | 1,56,935.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,619.00 | 0.00 |
| Januaury, 2023 | 81,799.00 | 0.00 | 0.00 | 7,88,067.00 | 0.00 |
| February, 2023 | 34,586.00 | 0.00 | 0.00 | 2,73,587.00 | 0.00 |
| March, 2023 | 2,08,786.00 | 0.00 | 10,63,541.00 | 2,72,721.00 | 0.00 |
| Total | 11,86,076.00 | 0.00 | 10,63,541.00 | 24,10,437.00 | 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 |