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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:-Pallathuppatti |
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| Opening Balance | 77,31,312.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,542.00 | 0.00 | 0.00 | 2,11,067.00 | 0.00 |
| May, 2022 | 1,70,884.00 | 0.00 | 0.00 | 1,77,230.00 | 0.00 |
| June, 2022 | 4,46,187.00 | 0.00 | 0.00 | 2,12,540.00 | 0.00 |
| July, 2022 | 9,63,137.00 | 0.00 | 0.00 | 1,62,990.00 | 0.00 |
| August, 2022 | 32,173.00 | 0.00 | 0.00 | 2,51,160.00 | 0.00 |
| September, 2022 | 2,08,709.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| October, 2022 | 1,06,106.00 | 0.00 | 0.00 | 5,85,159.00 | 0.00 |
| November, 2022 | 1,87,367.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
| December, 2022 | 3,14,642.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| Januaury, 2023 | 1,46,778.00 | 0.00 | 0.00 | 1,95,510.00 | 0.00 |
| February, 2023 | 1,08,082.00 | 0.00 | 0.00 | 1,26,160.00 | 0.00 |
| March, 2023 | 4,52,388.00 | 0.00 | 0.00 | 4,55,005.00 | 0.00 |
| Total | 34,79,995.00 | 0.00 | 0.00 | 27,96,951.00 | 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 |