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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:-Dhamal |
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| Opening Balance | 83,12,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,942.00 | 0.00 | 0.00 | 66,694.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
| June, 2022 | 10,200.00 | 0.00 | 0.00 | 37,564.00 | 0.00 |
| July, 2022 | 7,88,032.00 | 0.00 | 0.00 | 5,54,515.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,368.00 | 0.00 | 0.00 | 6,65,459.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 92,346.00 | 0.00 |
| November, 2022 | 76,436.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| December, 2022 | 3,960.00 | 0.00 | 18,43,988.00 | 3,47,085.00 | 0.00 |
| Januaury, 2023 | 62,644.00 | 0.00 | 0.00 | 1,47,210.00 | 0.00 |
| February, 2023 | 78,414.00 | 0.00 | 0.00 | 1,19,841.00 | 0.00 |
| March, 2023 | 3,26,157.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
| Total | 17,34,153.00 | 0.00 | 18,43,988.00 | 22,10,464.00 | 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 |