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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:-Pappudaiyanpatti |
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| Opening Balance | 56,32,410.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,384.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| May, 2022 | 47.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| June, 2022 | 9,480.00 | 0.00 | 0.00 | 64,422.00 | 0.00 |
| July, 2022 | 1,54,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 472.00 | 0.00 | 0.00 | 1,72,405.00 | 0.00 |
| September, 2022 | 46,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,66,085.00 | 0.00 | 0.00 | 3,40,146.00 | 0.00 |
| November, 2022 | 5,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,009.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| Januaury, 2023 | 91,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,080.00 | 0.00 |
| March, 2023 | 2,47,500.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| Total | 13,10,005.00 | 0.00 | 0.00 | 8,61,763.00 | 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 |