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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:-Mootampatti |
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| Opening Balance | 57,62,438.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,768.00 | 0.00 | 0.00 | 22,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
| June, 2022 | 1,63,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,82,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 1,53,429.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| October, 2022 | 1,02,025.00 | 0.00 | 0.00 | 2,44,135.00 | 0.00 |
| November, 2022 | 70,844.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,95,891.00 | 0.00 | 0.00 | 94,420.00 | 0.00 |
| February, 2023 | 17,547.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 20,09,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,76,797.00 | 0.00 | 0.00 | 7,24,278.00 | 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 |