|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Chettippatti |
|||||
| Opening Balance | 75,68,913.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,035.00 | 0.00 | 0.00 | 2,48,920.00 | 0.00 |
| May, 2022 | 406.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| June, 2022 | 3,14,024.00 | 0.00 | 0.00 | 2,67,209.14 | 0.00 |
| July, 2022 | 6,92,783.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| August, 2022 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,28,738.00 | 0.00 | 0.00 | 66,310.00 | 0.00 |
| October, 2022 | 2,47,927.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| November, 2022 | 2,54,310.00 | 0.00 | 0.00 | 1,70,230.00 | 0.00 |
| December, 2022 | 1,04,529.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
| Januaury, 2023 | 1,49,817.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| February, 2023 | 94,163.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| March, 2023 | 85,160.00 | 0.00 | 0.00 | 1,38,040.00 | 0.00 |
| Total | 23,47,025.00 | 0.00 | 0.00 | 15,16,539.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |