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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:-Sathanur. A |
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| Opening Balance | 1,96,73,741.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,719.00 | 0.00 | 0.00 | 2,26,779.00 | 0.00 |
| May, 2022 | 45,481.00 | 0.00 | 0.00 | 2,49,724.00 | 0.00 |
| June, 2022 | 45,191.00 | 0.00 | 0.00 | 4,63,040.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,14,336.00 | 0.00 |
| August, 2022 | 28,96,608.00 | 0.00 | 0.00 | 3,22,510.00 | 0.00 |
| September, 2022 | 2,15,189.00 | 0.00 | 0.00 | 6,11,118.00 | 0.00 |
| October, 2022 | 9,800.00 | 0.00 | 0.00 | 7,73,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,08,253.00 | 0.00 |
| December, 2022 | 1,87,867.00 | 0.00 | 0.00 | 9,96,257.00 | 0.00 |
| Januaury, 2023 | 13,99,249.00 | 0.00 | 0.00 | 2,94,510.00 | 0.00 |
| February, 2023 | 9,95,900.00 | 0.00 | 0.00 | 3,47,310.00 | 0.00 |
| March, 2023 | 5,66,345.00 | 0.00 | 0.00 | 22,67,295.00 | 0.00 |
| Total | 68,05,349.00 | 0.00 | 0.00 | 87,75,095.00 | 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 |