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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:-Mangathevanpatti |
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| Opening Balance | 99,01,011.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,836.00 | 0.00 | 0.00 | 76,923.80 | 0.00 |
| May, 2022 | 11,046.00 | 0.00 | 0.00 | 1,18,470.00 | 0.00 |
| June, 2022 | 2,31,941.00 | 0.00 | 0.00 | 5,43,848.00 | 0.00 |
| July, 2022 | 7,40,482.00 | 0.00 | 0.00 | 4,37,390.00 | 0.00 |
| August, 2022 | 12,093.00 | 0.00 | 0.00 | 1,57,293.00 | 0.00 |
| September, 2022 | 2,57,328.00 | 0.00 | 0.00 | 3,97,993.00 | 0.00 |
| October, 2022 | 40,200.00 | 0.00 | 0.00 | 1,25,530.00 | 0.00 |
| November, 2022 | 9,36,771.00 | 0.00 | 0.00 | 8,73,772.00 | 0.00 |
| December, 2022 | 1,69,206.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2023 | 14,876.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
| February, 2023 | 4,23,086.00 | 0.00 | 0.00 | 5,64,535.00 | 0.00 |
| March, 2023 | 2,08,936.00 | 0.00 | 0.00 | 99,881.00 | 0.00 |
| Total | 33,94,801.00 | 0.00 | 0.00 | 34,71,410.80 | 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 |