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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:-Pallavadi |
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| Opening Balance | 28,97,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,668.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| May, 2022 | 4,06,130.00 | 0.00 | 0.00 | 1,87,373.00 | 0.00 |
| June, 2022 | 54,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,99,321.00 | 0.00 | 0.00 | 9,70,134.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,85,694.00 | 0.00 |
| September, 2022 | 1,34,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,672.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| November, 2022 | 2,29,939.00 | 0.00 | 0.00 | 4,37,557.00 | 0.00 |
| December, 2022 | 12,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,809.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| February, 2023 | 96,393.00 | 0.00 | 0.00 | 4,52,443.00 | 0.00 |
| March, 2023 | 3,64,065.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| Total | 25,45,202.00 | 0.00 | 0.00 | 29,48,161.00 | 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 |