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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:-Nanjur |
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| Opening Balance | 63,22,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,917.00 | 0.00 | 0.00 | 1,66,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| June, 2022 | 2,74,353.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| July, 2022 | 6,65,957.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 79,509.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| September, 2022 | 68,988.00 | 0.00 | 0.00 | 90,503.00 | 0.00 |
| October, 2022 | 24,575.00 | 0.00 | 0.00 | 3,86,969.00 | 0.00 |
| November, 2022 | 1,52,988.00 | 0.00 | 0.00 | 2,05,115.00 | 0.00 |
| December, 2022 | 3,181.00 | 0.00 | 0.00 | 62,205.00 | 0.00 |
| Januaury, 2023 | 2,36,210.00 | 0.00 | 0.00 | 71,474.00 | 0.00 |
| February, 2023 | 27,390.00 | 0.00 | 0.00 | 5,52,156.00 | 0.00 |
| March, 2023 | 1,34,256.00 | 0.00 | 0.00 | 1,24,220.00 | 0.00 |
| Total | 18,86,324.00 | 0.00 | 0.00 | 18,55,006.00 | 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 |