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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:-Vadamambakkam |
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| Opening Balance | 97,04,012.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,829.00 | 0.00 | 0.00 | 4,56,301.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,960.00 | 0.00 |
| June, 2022 | 3,43,754.00 | 0.00 | 0.00 | 2,36,545.00 | 0.00 |
| July, 2022 | 6,72,927.00 | 0.00 | 0.00 | 7,91,827.00 | 0.00 |
| August, 2022 | 22,223.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| September, 2022 | 1,21,585.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| October, 2022 | 1,28,042.00 | 0.00 | 0.00 | 96,758.00 | 0.00 |
| November, 2022 | 93,182.00 | 0.00 | 0.00 | 1,51,040.00 | 0.00 |
| December, 2022 | 1,23,512.00 | 0.00 | 0.00 | 1,44,219.00 | 0.00 |
| Januaury, 2023 | 2,39,014.00 | 0.00 | 19,53,926.00 | 7,03,792.00 | 0.00 |
| February, 2023 | 29,638.00 | 0.00 | 0.00 | 68,378.00 | 0.00 |
| March, 2023 | 42,863.00 | 0.00 | 0.00 | 67,510.00 | 0.00 |
| Total | 20,02,569.00 | 0.00 | 19,53,926.00 | 30,02,830.00 | 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 |