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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:-Senaiyakkudi |
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| Opening Balance | 70,34,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,983.00 | 0.00 | 0.00 | 1,16,580.00 | 0.00 |
| May, 2022 | 1,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,32,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 82,458.00 | 0.00 | 0.00 | 2,79,030.00 | 0.00 |
| October, 2022 | 3,97,364.00 | 0.00 | 0.00 | 2,50,513.00 | 0.00 |
| November, 2022 | 1,89,318.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2022 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,83,803.00 | 0.00 |
| March, 2023 | 1,58,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,821.00 | 0.00 | 0.00 | 10,78,326.00 | 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 |