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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 |
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| Opening Balance | 13,83,17,988.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,03,586.00 | 0.00 | 0.00 | 74,13,571.00 | 1,84,390.00 |
| May, 2022 | 75,82,080.00 | 0.00 | 0.00 | 1,10,10,222.00 | 0.00 |
| June, 2022 | 1,07,64,467.00 | 0.00 | 0.00 | 1,33,18,067.00 | 0.00 |
| July, 2022 | 6,85,12,761.00 | 0.00 | 0.00 | 3,27,36,401.00 | 0.00 |
| August, 2022 | 3,55,82,600.00 | 0.00 | 0.00 | 1,47,57,431.00 | 0.00 |
| September, 2022 | 1,09,97,281.00 | 0.00 | 0.00 | 97,40,630.00 | 0.00 |
| October, 2022 | 22,49,643.00 | 0.00 | 0.00 | 2,62,65,800.00 | 0.00 |
| November, 2022 | 1,64,01,130.00 | 0.00 | 0.00 | 1,26,85,821.00 | 0.00 |
| December, 2022 | 33,03,048.00 | 0.00 | 0.00 | 1,89,41,283.00 | 0.00 |
| Januaury, 2023 | 1,69,37,982.00 | 0.00 | 0.00 | 1,19,42,904.00 | 0.00 |
| February, 2023 | 34,81,095.00 | 0.00 | 0.00 | 1,27,70,676.00 | 0.00 |
| March, 2023 | 26,18,370.00 | 0.00 | 0.00 | 1,27,00,737.00 | 0.00 |
| Total | 19,49,34,043.00 | 0.00 | 0.00 | 18,42,83,543.00 | 1,84,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |