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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:-Veeramangalam |
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| Opening Balance | 66,16,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,159.00 | 0.00 | 0.00 | 67,024.00 | 0.00 |
| May, 2022 | 2,57,823.00 | 0.00 | 0.00 | 3,90,190.00 | 0.00 |
| June, 2022 | 2,06,800.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
| July, 2022 | 7,47,594.00 | 0.00 | 0.00 | 10,38,065.70 | 0.00 |
| August, 2022 | 997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,874.00 | 0.00 | 9,63,570.20 | 3,00,349.00 | 0.00 |
| October, 2022 | 8,230.00 | 0.00 | 0.00 | 32,052.00 | 0.00 |
| November, 2022 | 1,97,823.00 | 0.00 | 0.00 | 73,415.00 | 0.00 |
| December, 2022 | 3,400.00 | 0.00 | 0.00 | 83,475.00 | 0.00 |
| Januaury, 2023 | 60,231.00 | 0.00 | 0.00 | 93,899.00 | 0.00 |
| February, 2023 | 45,893.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| March, 2023 | 2,03,767.00 | 0.00 | 0.00 | 81,617.00 | 0.00 |
| Total | 18,95,591.00 | 0.00 | 9,63,570.20 | 22,57,090.70 | 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 |