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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:-R. R. Kuppam |
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| Opening Balance | 54,22,158.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,27,402.00 | 0.00 | 0.00 | 5,20,939.00 | 0.00 |
| May, 2022 | 310.00 | 0.00 | 0.00 | 56,450.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2022 | 9,06,088.00 | 0.00 | 0.00 | 4,53,637.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,19,878.00 | 0.00 |
| September, 2022 | 1,25,643.00 | 0.00 | 0.00 | 73,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,045.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,490.00 | 0.00 |
| December, 2022 | 1,62,806.00 | 0.00 | 0.00 | 3,95,595.00 | 0.00 |
| Januaury, 2023 | 1,02,965.00 | 0.00 | 0.00 | 5,11,754.00 | 0.00 |
| February, 2023 | 72,234.00 | 0.00 | 0.00 | 2,35,333.00 | 0.00 |
| March, 2023 | 80,500.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
| Total | 20,77,948.00 | 0.00 | 0.00 | 36,32,931.00 | 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 |