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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:-Periyakurukkai |
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| Opening Balance | 85,87,078.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,51,374.00 | 0.00 | 0.00 | 6,52,977.00 | 0.00 |
| May, 2022 | 12,680.00 | 0.00 | 0.00 | 1,26,060.00 | 0.00 |
| June, 2022 | 2,09,690.00 | 0.00 | 0.00 | 1,73,736.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,83,658.00 | 0.00 |
| September, 2022 | 1,39,121.00 | 0.00 | 0.00 | 1,23,745.00 | 0.00 |
| October, 2022 | 9,90,083.00 | 0.00 | 0.00 | 8,08,576.00 | 0.00 |
| November, 2022 | 1,52,813.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,398.00 | 0.00 | 12,47,063.65 | 4,70,341.00 | 0.00 |
| March, 2023 | 1,62,269.00 | 0.00 | 0.00 | 1,25,280.00 | 0.00 |
| Total | 26,14,428.00 | 0.00 | 12,47,063.65 | 35,89,466.70 | 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 |