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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Kannangudi |
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| Opening Balance | 50,26,990.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,91,697.00 | 0.00 | 0.00 | 1,46,310.00 | 0.00 |
| May, 2022 | 575.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| June, 2022 | 1,76,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,11,105.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2022 | 306.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2022 | 1,04,660.00 | 0.00 | 0.00 | 1,17,128.00 | 0.00 |
| October, 2022 | 1,61,090.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| November, 2022 | 683.00 | 0.00 | 0.00 | 13,41,215.00 | 0.00 |
| December, 2022 | 12,86,869.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| Januaury, 2023 | 1,04,868.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| February, 2023 | 43,407.00 | 0.00 | 0.00 | 65,725.00 | 0.00 |
| March, 2023 | 4,21,825.00 | 0.00 | 0.00 | 7,37,214.00 | 0.00 |
| Total | 29,03,244.00 | 0.00 | 0.00 | 27,40,712.00 | 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 |