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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:-Thenkunam |
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| Opening Balance | 80,36,999.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,844.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| May, 2022 | 2,22,474.00 | 0.00 | 0.00 | 2,13,877.70 | 0.00 |
| June, 2022 | 1,52,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,28,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 21,45,479.73 | 3,65,952.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
| November, 2022 | 92,865.00 | 0.00 | 0.00 | 1,42,150.00 | 0.00 |
| December, 2022 | 4,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,913.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,14,145.00 | 0.00 | 0.00 | 18,025.00 | 0.00 |
| Total | 12,34,671.00 | 0.00 | 21,45,479.73 | 9,12,767.40 | 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 |