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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:-Vadakurumbur |
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| Opening Balance | 3,29,94,393.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,58,289.00 | 0.00 | 0.00 | 1,40,826.00 | 0.00 |
| May, 2022 | 2,970.00 | 0.00 | 0.00 | 1,78,555.00 | 0.00 |
| June, 2022 | 68,715.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 6,85,182.00 | 0.00 | 0.00 | 4,58,162.00 | 0.00 |
| August, 2022 | 61,929.40 | 0.00 | 0.00 | 1,46,795.00 | 0.00 |
| September, 2022 | 1,88,667.00 | 0.00 | 0.00 | 3,81,283.00 | 0.00 |
| October, 2022 | 800.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2022 | 2,52,406.00 | 0.00 | 10,23,882.46 | 5,31,087.00 | 0.00 |
| December, 2022 | 3,400.00 | 0.00 | 0.00 | 35,569.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2023 | 1,49,409.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| March, 2023 | 2,81,328.00 | 0.00 | 0.00 | 88,374.00 | 0.00 |
| Total | 23,53,095.40 | 0.00 | 10,23,882.46 | 20,92,018.70 | 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 |