|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Sengalur |
|||||
| Opening Balance | 84,04,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,698.00 | 0.00 | 0.00 | 2,42,061.00 | 0.00 |
| May, 2022 | 463.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2022 | 3,62,897.00 | 0.00 | 0.00 | 5,91,523.00 | 0.00 |
| July, 2022 | 8,18,072.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
| August, 2022 | 439.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| September, 2022 | 1,52,685.00 | 0.00 | 0.00 | 1,53,238.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 58,899.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,88,835.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| February, 2023 | 6,818.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 86,840.00 | 0.00 | 0.00 | 1,63,850.00 | 0.00 |
| Total | 35,89,646.00 | 0.00 | 0.00 | 17,26,652.00 | 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 |