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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:-Pali |
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| Opening Balance | 61,98,932.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,994.00 | 0.00 | 0.00 | 1,65,346.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,44,819.00 | 0.00 |
| June, 2022 | 14,261.20 | 0.00 | 0.00 | 38,814.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,35,858.45 | 0.00 | 0.00 | 3,77,232.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,75,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,120.00 | 0.00 |
| November, 2022 | 2,65,653.00 | 0.00 | 0.00 | 1,59,157.00 | 0.00 |
| December, 2022 | 70,352.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| Januaury, 2023 | 2,39,481.00 | 0.00 | 27,612.00 | 1,81,087.00 | 0.00 |
| February, 2023 | 1,24,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,62,214.00 | 0.00 | 0.00 | 2,50,750.00 | 0.00 |
| Total | 34,49,580.65 | 0.00 | 27,612.00 | 23,56,041.00 | 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 |