|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Lekkanappatti |
|||||
| Opening Balance | 65,68,133.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,568.00 | 0.00 | 0.00 | 15,01,886.00 | 0.00 |
| May, 2022 | 301.00 | 0.00 | 0.00 | 37,620.00 | 0.00 |
| June, 2022 | 2,37,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,60,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,00,085.00 | 0.00 |
| September, 2022 | 1,50,124.00 | 0.00 | 0.00 | 1,36,275.00 | 0.00 |
| October, 2022 | 1,30,419.00 | 0.00 | 0.00 | 73,888.00 | 0.00 |
| November, 2022 | 1,64,392.00 | 0.00 | 0.00 | 1,82,694.00 | 0.00 |
| December, 2022 | 1,501.00 | 0.00 | 0.00 | 39,670.00 | 0.00 |
| Januaury, 2023 | 1,65,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 336.00 | 0.00 | 0.00 | 1,66,727.00 | 0.00 |
| March, 2023 | 3,49,209.00 | 0.00 | 0.00 | 1,60,654.00 | 0.00 |
| Total | 25,61,879.00 | 0.00 | 0.00 | 29,99,499.00 | 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 |