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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:-Periyathambiudaiyanpatti |
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| Opening Balance | 49,76,846.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,897.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| May, 2022 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,81,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 132.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| September, 2022 | 4,798.00 | 0.00 | 0.00 | 61,874.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,94,056.00 | 0.00 | 0.00 | 1,32,334.00 | 0.00 |
| December, 2022 | 17,379.00 | 0.00 | 0.00 | 41,417.00 | 0.00 |
| Januaury, 2023 | 24,741.00 | 0.00 | 0.00 | 2,10,723.00 | 0.00 |
| February, 2023 | 12,592.00 | 0.00 | 0.00 | 3,46,694.00 | 0.00 |
| March, 2023 | 93,895.00 | 0.00 | 0.00 | 2,48,265.00 | 0.00 |
| Total | 8,24,940.00 | 0.00 | 0.00 | 11,05,457.00 | 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 |