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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:-Pu. Malayanur |
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| Opening Balance | 1,05,27,051.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,33,581.00 | 0.00 | 0.00 | 1,33,704.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,83,501.00 | 0.00 | 0.00 | 1,14,279.00 | 0.00 |
| July, 2022 | 3,81,711.00 | 0.00 | 0.00 | 95,683.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,852.00 | 0.00 |
| September, 2022 | 64,236.00 | 0.00 | 0.00 | 66,081.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,66,534.00 | 0.00 |
| November, 2022 | 73,192.50 | 0.00 | 0.00 | 74,873.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,130.00 | 0.00 |
| Januaury, 2023 | 89,644.00 | 0.00 | 0.00 | 7,92,112.00 | 0.00 |
| February, 2023 | 66,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,892.00 | 0.00 | 19,31,592.00 | 2,02,378.00 | 0.00 |
| Total | 13,30,628.50 | 0.00 | 19,31,592.00 | 26,65,626.00 | 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 |