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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:-Pugaipatti |
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| Opening Balance | 85,09,970.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,273.00 | 0.00 | 0.00 | 1,76,014.00 | 0.00 |
| May, 2022 | 19,831.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| June, 2022 | 3,66,391.00 | 0.00 | 0.00 | 80,991.00 | 0.00 |
| July, 2022 | 8,20,968.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| August, 2022 | 2,126.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2022 | 1,68,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,796.00 | 0.00 |
| November, 2022 | 3,09,153.00 | 0.00 | 0.00 | 15,83,142.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,66,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 13,73,007.52 | 7,05,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,71,609.00 | 0.00 | 13,73,007.52 | 31,84,093.00 | 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 |