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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:-Sirupakkam |
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| Opening Balance | 37,95,413.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,764.00 | 0.00 | 0.00 | 84,469.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,95,852.00 | 0.00 | 0.00 | 1,98,702.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,586.00 | 0.00 |
| September, 2022 | 67,949.00 | 0.00 | 0.00 | 56,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,954.00 | 0.00 |
| November, 2022 | 1,59,954.00 | 0.00 | 0.00 | 3,16,143.00 | 0.00 |
| December, 2022 | 6,800.00 | 0.00 | 0.00 | 5,82,737.00 | 0.00 |
| Januaury, 2023 | 57,474.00 | 0.00 | 0.00 | 38,525.00 | 0.00 |
| February, 2023 | 18,564.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| March, 2023 | 33,470.00 | 0.00 | 0.00 | 4,53,446.00 | 0.00 |
| Total | 11,43,827.00 | 0.00 | 0.00 | 19,03,974.00 | 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 |