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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:-Pidagam |
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| Opening Balance | 2,08,94,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,17,212.00 | 0.00 | 0.00 | 3,70,899.00 | 0.00 |
| May, 2022 | 26,266.00 | 0.00 | 0.00 | 2,24,140.00 | 0.00 |
| June, 2022 | 32,520.00 | 0.00 | 0.00 | 5,10,751.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| August, 2022 | 35,20,956.00 | 0.00 | 0.00 | 7,86,179.00 | 0.00 |
| September, 2022 | 7,39,738.00 | 0.00 | 0.00 | 4,02,585.00 | 0.00 |
| October, 2022 | 1,31,892.00 | 0.00 | 0.00 | 30,10,239.00 | 0.00 |
| November, 2022 | 5,62,476.00 | 0.00 | 0.00 | 16,74,073.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,77,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,43,395.00 | 0.00 |
| February, 2023 | 8,87,188.00 | 0.00 | 0.00 | 24,75,341.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,84,310.00 | 0.00 |
| Total | 70,18,248.00 | 0.00 | 0.00 | 1,40,27,124.00 | 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 |