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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:-Pullur |
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| Opening Balance | 90,58,778.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,61,894.00 | 2,56,120.00 |
| May, 2022 | 4,60,765.00 | 0.00 | 0.00 | 2,56,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,95,307.00 | 0.00 | 0.00 | 4,67,588.00 | 0.00 |
| August, 2022 | 14,327.00 | 0.00 | 0.00 | 11,83,073.00 | 0.00 |
| September, 2022 | 2,31,814.00 | 0.00 | 0.00 | 2,15,984.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 19,31,257.00 | 4,51,836.00 | 0.00 |
| November, 2022 | 1,63,263.00 | 0.00 | 0.00 | 88,080.00 | 0.00 |
| December, 2022 | 12,260.00 | 0.00 | 0.00 | 1,23,510.00 | 0.00 |
| Januaury, 2023 | 1,52,846.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2023 | 1,22,820.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| March, 2023 | 1,54,707.00 | 0.00 | 0.00 | 2,86,598.00 | 0.00 |
| Total | 22,08,109.00 | 0.00 | 19,31,257.00 | 39,27,453.00 | 2,56,120.00 |
| 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 |