|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Seekkampattu |
|||||
| Opening Balance | 99,17,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,620.00 | 0.00 | 0.00 | 68,532.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2022 | 2,29,110.00 | 0.00 | 0.00 | 93,464.00 | 0.00 |
| July, 2022 | 4,36,443.00 | 0.00 | 0.00 | 5,17,171.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,198.00 | 0.00 |
| September, 2022 | 57,353.00 | 0.00 | 22,13,966.00 | 4,63,321.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 56,665.00 | 0.00 |
| November, 2022 | 32,050.00 | 0.00 | 0.00 | 57,835.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| Januaury, 2023 | 1,52,632.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| February, 2023 | 35,715.00 | 0.00 | 0.00 | 26,315.00 | 0.00 |
| March, 2023 | 70,803.00 | 0.00 | 0.00 | 48,608.00 | 0.00 |
| Total | 11,97,726.00 | 0.00 | 22,13,966.00 | 15,23,549.00 | 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 |