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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:-Perambur |
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| Opening Balance | 47,79,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,079.00 | 0.00 | 0.00 | 1,43,970.00 | 0.00 |
| May, 2022 | 4,03,175.00 | 0.00 | 0.00 | 1,35,380.00 | 0.00 |
| June, 2022 | 2,01,419.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
| July, 2022 | 4,70,252.00 | 0.00 | 0.00 | 1,08,860.00 | 0.00 |
| August, 2022 | 9,576.00 | 0.00 | 0.00 | 2,04,862.00 | 0.00 |
| September, 2022 | 1,45,722.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| October, 2022 | 4,29,870.00 | 0.00 | 0.00 | 4,98,855.00 | 0.00 |
| November, 2022 | 2,86,418.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| December, 2022 | 1,175.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| Januaury, 2023 | 1,71,335.00 | 0.00 | 0.00 | 7,06,541.00 | 0.00 |
| February, 2023 | 10,339.00 | 0.00 | 0.00 | 4,72,961.00 | 0.00 |
| March, 2023 | 27,218.00 | 0.00 | 0.00 | 1,07,620.00 | 0.00 |
| Total | 23,29,578.00 | 0.00 | 0.00 | 27,35,249.00 | 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 |