|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Pinnalvadi |
|||||
| Opening Balance | 1,18,42,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,183.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,670.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,49,858.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,640.00 | 0.00 |
| August, 2022 | 18,83,115.00 | 0.00 | 0.00 | 11,49,545.00 | 0.00 |
| September, 2022 | 2,24,915.00 | 0.00 | 0.00 | 10,47,433.00 | 0.00 |
| October, 2022 | 24,400.00 | 0.00 | 0.00 | 2,02,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,07,216.00 | 0.00 |
| December, 2022 | 2,82,301.00 | 0.00 | 0.00 | 3,72,189.00 | 0.00 |
| Januaury, 2023 | 3,10,765.00 | 0.00 | 0.00 | 6,26,698.00 | 0.00 |
| February, 2023 | 1,47,763.00 | 0.00 | 0.00 | 78,978.00 | 0.00 |
| March, 2023 | 6,91,752.00 | 0.00 | 0.00 | 9,03,095.00 | 0.00 |
| Total | 35,65,011.00 | 0.00 | 0.00 | 70,28,450.00 | 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 |