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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:-Minnathur |
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| Opening Balance | 57,51,628.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,617.00 | 0.00 | 0.00 | 1,57,125.00 | 0.00 |
| May, 2022 | 259.00 | 0.00 | 0.00 | 63,470.00 | 0.00 |
| June, 2022 | 3,31,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,33,494.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| August, 2022 | 6,532.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| September, 2022 | 84,909.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| October, 2022 | 4,230.00 | 0.00 | 0.00 | 5,35,403.00 | 0.00 |
| November, 2022 | 40,617.00 | 0.00 | 0.00 | 39,615.00 | 0.00 |
| December, 2022 | 2,83,019.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| Januaury, 2023 | 1,45,425.00 | 0.00 | 0.00 | 74,586.00 | 0.00 |
| February, 2023 | 1,160.00 | 0.00 | 0.00 | 2,19,035.00 | 0.00 |
| March, 2023 | 2,95,176.00 | 0.00 | 0.00 | 6,35,426.00 | 0.00 |
| Total | 20,41,749.00 | 0.00 | 0.00 | 19,85,540.00 | 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 |