|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Pu. Konalavadi |
|||||
| Opening Balance | 39,27,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,502.00 | 0.00 | 0.00 | 35,006.00 | 0.00 |
| June, 2022 | 3,43,084.00 | 0.00 | 0.00 | 3,46,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,060.00 | 0.00 |
| August, 2022 | 7,39,725.00 | 0.00 | 0.00 | 4,69,131.00 | 0.00 |
| September, 2022 | 68,915.00 | 0.00 | 0.00 | 1,30,660.00 | 0.00 |
| October, 2022 | 1,11,059.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| November, 2022 | 72,197.00 | 0.00 | 0.00 | 1,01,214.00 | 0.00 |
| December, 2022 | 3,612.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| Januaury, 2023 | 1,14,633.00 | 0.00 | 0.00 | 1,11,941.00 | 0.00 |
| February, 2023 | 72,625.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 32,940.00 | 0.00 | 0.00 | 65,583.00 | 0.00 |
| Total | 17,73,138.00 | 0.00 | 0.00 | 14,09,925.00 | 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 |