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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:-Koppampatti |
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| Opening Balance | 88,07,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,507.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| May, 2022 | 3,97,168.00 | 0.00 | 0.00 | 8,18,272.00 | 0.00 |
| June, 2022 | 2,72,026.00 | 0.00 | 0.00 | 33,990.00 | 0.00 |
| July, 2022 | 6,84,762.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| August, 2022 | 4,090.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| September, 2022 | 1,25,682.00 | 0.00 | 0.00 | 55,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| November, 2022 | 1,04,410.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| December, 2022 | 15,50,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,01,523.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| February, 2023 | 1,07,785.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| March, 2023 | 5,63,764.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| Total | 42,57,501.00 | 0.00 | 0.00 | 15,18,906.00 | 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 |