eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Parinthal |
|||||
Opening Balance | 1,32,70,204.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,40,821.00 | 0.00 | 0.00 | 81,792.00 | 0.00 |
May, 2022 | 3,672.00 | 0.00 | 0.00 | 1,56,192.00 | 0.00 |
June, 2022 | 3,89,208.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
July, 2022 | 8,41,614.00 | 0.00 | 0.00 | 1,12,262.00 | 0.00 |
August, 2022 | 1,433.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
September, 2022 | 1,67,702.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,860.00 | 0.00 |
November, 2022 | 2,98,361.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,756.00 | 0.00 |
Januaury, 2023 | 2,17,291.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
February, 2023 | 1,20,028.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
March, 2023 | 4,02,484.00 | 0.00 | 0.00 | 2,21,625.00 | 0.00 |
Total | 27,82,614.00 | 0.00 | 0.00 | 12,74,407.00 | 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 |