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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:-Killukkottai |
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| Opening Balance | 66,06,374.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,420.00 | 0.00 | 0.00 | 2,18,339.00 | 0.00 |
| May, 2022 | 7,090.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| June, 2022 | 2,49,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,75,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 218.00 | 0.00 | 0.00 | 1,26,180.00 | 0.00 |
| September, 2022 | 86,597.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| October, 2022 | 3,27,208.00 | 0.00 | 0.00 | 2,36,665.00 | 0.00 |
| November, 2022 | 66,403.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| December, 2022 | 3,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,26,033.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
| February, 2023 | 7,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,26,548.01 | 0.00 | 0.00 | 2,62,837.00 | 0.00 |
| Total | 24,55,066.01 | 0.00 | 0.00 | 11,95,261.00 | 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 |