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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:-Sikkadu |
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| Opening Balance | 73,58,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,96,519.00 | 0.00 | 0.00 | 3,86,854.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,571.00 | 0.00 |
| June, 2022 | 13,440.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 10,47,893.00 | 0.00 | 0.00 | 15,06,485.00 | 0.00 |
| August, 2022 | 12,470.00 | 0.00 | 7,93,186.00 | 5,35,115.00 | 0.00 |
| September, 2022 | 1,59,609.00 | 0.00 | 0.00 | 1,00,968.00 | 0.00 |
| October, 2022 | 2,94,891.00 | 0.00 | 0.00 | 2,72,070.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,535.00 | 0.00 |
| December, 2022 | 1,301.00 | 0.00 | 0.00 | 1,46,703.00 | 0.00 |
| Januaury, 2023 | 2,30,895.00 | 0.00 | 0.00 | 1,16,505.00 | 0.00 |
| February, 2023 | 1,56,620.00 | 0.00 | 0.00 | 68,641.00 | 0.00 |
| March, 2023 | 77,897.00 | 0.00 | 0.00 | 99,333.00 | 0.00 |
| Total | 29,91,535.00 | 0.00 | 7,93,186.00 | 35,50,780.00 | 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 |