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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:-Vellaiyur |
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| Opening Balance | 1,13,35,267.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,23,857.00 | 0.00 | 0.00 | 1,39,030.00 | 0.00 |
| May, 2022 | 493.00 | 0.00 | 0.00 | 1,34,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,34,063.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,45,244.00 | 0.00 |
| August, 2022 | 11,15,145.00 | 0.00 | 0.00 | 7,19,664.00 | 0.00 |
| September, 2022 | 1,71,770.00 | 0.00 | 0.00 | 10,18,606.00 | 0.00 |
| October, 2022 | 32,095.00 | 0.00 | 0.00 | 1,55,347.00 | 0.00 |
| November, 2022 | 2,37,281.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| December, 2022 | 12,618.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| Januaury, 2023 | 1,75,308.00 | 0.00 | 8,69,945.00 | 4,94,705.00 | 0.00 |
| February, 2023 | 1,46,643.00 | 0.00 | 0.00 | 1,15,610.00 | 0.00 |
| March, 2023 | 4,31,007.00 | 0.00 | 0.00 | 98,235.00 | 0.00 |
| Total | 26,46,217.00 | 0.00 | 8,69,945.00 | 45,80,513.00 | 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 |