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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:-Kulathur |
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| Opening Balance | 1,07,44,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,05,551.00 | 0.00 | 0.00 | 1,02,206.00 | 0.00 |
| May, 2022 | 1,46,280.00 | 0.00 | 0.00 | 1,49,120.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,105.00 | 0.00 |
| July, 2022 | 16,87,481.00 | 0.00 | 0.00 | 8,32,320.00 | 0.00 |
| August, 2022 | 20,607.00 | 0.00 | 0.00 | 8,90,180.00 | 0.00 |
| September, 2022 | 18,29,575.00 | 0.00 | 0.00 | 8,12,986.00 | 0.00 |
| October, 2022 | 61,237.00 | 0.00 | 0.00 | 4,94,535.00 | 0.00 |
| November, 2022 | 2,86,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,15,279.00 | 0.00 | 0.00 | 9,20,604.00 | 0.00 |
| Januaury, 2023 | 4,83,444.00 | 0.00 | 0.00 | 12,04,690.00 | 0.00 |
| February, 2023 | 1,01,110.00 | 0.00 | 0.00 | 2,11,398.00 | 0.00 |
| March, 2023 | 8,26,606.00 | 0.00 | 0.00 | 2,23,166.00 | 0.00 |
| Total | 65,64,085.00 | 0.00 | 0.00 | 60,46,310.00 | 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 |