eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Puliyur |
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Opening Balance | 76,25,224.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,73,313.00 | 0.00 | 0.00 | 91,712.00 | 0.00 |
May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,73,183.00 | 0.00 |
June, 2022 | 3,93,177.00 | 0.00 | 0.00 | 73,810.00 | 0.00 |
July, 2022 | 8,40,635.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,294.00 | 0.00 |
September, 2022 | 1,89,796.00 | 0.00 | 0.00 | 1,78,360.00 | 0.00 |
October, 2022 | 5,455.00 | 0.00 | 0.00 | 1,19,099.00 | 0.00 |
November, 2022 | 1,07,829.00 | 0.00 | 0.00 | 1,23,952.00 | 0.00 |
December, 2022 | 10,27,466.35 | 0.00 | 0.00 | 58,845.00 | 0.00 |
Januaury, 2023 | 2,13,613.00 | 0.00 | 0.00 | 62,304.00 | 0.00 |
February, 2023 | 2,72,475.00 | 0.00 | 0.00 | 1,72,402.00 | 0.00 |
March, 2023 | 4,26,182.00 | 0.00 | 0.00 | 1,90,467.00 | 0.00 |
Total | 38,57,141.35 | 0.00 | 0.00 | 14,32,048.00 | 0.00 |
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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 |