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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:-Sembimadevi |
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| Opening Balance | 90,43,767.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,763.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 9,640.00 | 0.00 | 0.00 | 52,422.00 | 0.00 |
| July, 2022 | 3,41,002.00 | 0.00 | 0.00 | 40,485.00 | 0.00 |
| August, 2022 | 9,17,435.00 | 0.00 | 0.00 | 8,43,355.00 | 0.00 |
| September, 2022 | 1,76,037.00 | 0.00 | 0.00 | 1,81,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,96,673.00 | 0.00 |
| November, 2022 | 3,12,618.00 | 0.00 | 0.00 | 4,41,653.00 | 0.00 |
| December, 2022 | 18,274.00 | 0.00 | 0.00 | 1,67,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,58,761.00 | 0.00 |
| February, 2023 | 1,19,494.00 | 0.00 | 0.00 | 3,49,773.00 | 0.00 |
| March, 2023 | 45,535.00 | 0.00 | 10,13,699.10 | 4,53,842.00 | 0.00 |
| Total | 22,94,677.00 | 0.00 | 10,13,699.10 | 34,90,516.00 | 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 |