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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:-Thiruppaiyar |
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| Opening Balance | 91,96,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,06,392.00 | 0.00 | 0.00 | 2,46,166.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,43,831.00 | 0.00 | 0.00 | 3,39,077.00 | 0.00 |
| August, 2022 | 74,261.00 | 0.00 | 0.00 | 8,40,608.00 | 0.00 |
| September, 2022 | 86,192.00 | 0.00 | 0.00 | 5,97,924.00 | 0.00 |
| October, 2022 | 2,73,538.00 | 0.00 | 0.00 | 4,51,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,80,529.00 | 0.00 | 14,60,443.00 | 6,15,246.00 | 0.00 |
| February, 2023 | 30,61,911.00 | 0.00 | 0.00 | 96,246.00 | 0.00 |
| March, 2023 | 62,228.00 | 0.00 | 0.00 | 1,51,141.00 | 0.00 |
| Total | 55,88,882.00 | 0.00 | 14,60,443.00 | 33,37,773.00 | 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 |