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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:-Odukkur |
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| Opening Balance | 52,74,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,589.00 | 0.00 | 0.00 | 1,47,345.00 | 0.00 |
| May, 2022 | 4,60,051.00 | 0.00 | 0.00 | 4,28,733.00 | 0.00 |
| June, 2022 | 2,95,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,43,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,465.00 | 0.00 | 0.00 | 1,88,677.00 | 0.00 |
| September, 2022 | 1,32,784.00 | 0.00 | 0.00 | 1,64,120.00 | 0.00 |
| October, 2022 | 44,550.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| November, 2022 | 1,43,630.00 | 0.00 | 0.00 | 1,66,460.00 | 0.00 |
| December, 2022 | 67,661.00 | 0.00 | 0.00 | 7,84,865.00 | 0.00 |
| Januaury, 2023 | 2,05,386.00 | 0.00 | 0.00 | 1,77,952.00 | 0.00 |
| February, 2023 | 12,450.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2023 | 2,21,230.00 | 0.00 | 0.00 | 8,02,533.00 | 0.00 |
| Total | 25,02,256.00 | 0.00 | 0.00 | 29,24,485.00 | 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 |