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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:-Melapputhuvayal |
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| Opening Balance | 47,89,914.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,132.00 | 0.00 | 0.00 | 1,34,456.00 | 0.00 |
| May, 2022 | 3,84,296.00 | 0.00 | 0.00 | 1,30,189.00 | 0.00 |
| June, 2022 | 2,57,935.00 | 0.00 | 0.00 | 4,71,990.00 | 0.00 |
| July, 2022 | 3,98,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,000.00 | 0.00 | 0.00 | 2,06,555.00 | 0.00 |
| September, 2022 | 1,33,799.00 | 0.00 | 0.00 | 33,946.00 | 0.00 |
| October, 2022 | 117.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2022 | 77,875.00 | 0.00 | 0.00 | 72,955.00 | 0.00 |
| December, 2022 | 6,250.00 | 0.00 | 0.00 | 9,261.00 | 0.00 |
| Januaury, 2023 | 1,35,145.00 | 0.00 | 0.00 | 1,69,729.00 | 0.00 |
| February, 2023 | 96,651.00 | 0.00 | 0.00 | 2,78,795.00 | 0.00 |
| March, 2023 | 1,07,412.00 | 0.00 | 0.00 | 3,95,526.00 | 0.00 |
| Total | 19,05,905.00 | 0.00 | 0.00 | 19,23,002.00 | 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 |