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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:-Killanur |
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| Opening Balance | 79,23,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,103.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| May, 2022 | 4,755.00 | 0.00 | 0.00 | 71,914.00 | 0.00 |
| June, 2022 | 2,26,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,50,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,90,528.00 | 0.00 |
| September, 2022 | 44,233.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,228.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| December, 2022 | 14,82,893.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| Januaury, 2023 | 39,365.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| February, 2023 | 17,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,467.00 | 0.00 | 0.00 | 68,056.00 | 0.00 |
| Total | 26,68,095.00 | 0.00 | 0.00 | 6,46,148.00 | 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 |