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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:-T.Keelaiyur |
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| Opening Balance | 91,56,843.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,26,457.00 | 0.00 | 0.00 | 6,50,699.00 | 0.00 |
| June, 2022 | 3,17,417.00 | 0.00 | 0.00 | 95,010.00 | 0.00 |
| July, 2022 | 7,41,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,939.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| September, 2022 | 98,141.00 | 0.00 | 0.00 | 1,40,254.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 1,65,680.00 | 0.00 |
| November, 2022 | 2,82,963.00 | 0.00 | 0.00 | 1,37,120.00 | 0.00 |
| December, 2022 | 4,18,702.00 | 0.00 | 0.00 | 62,270.00 | 0.00 |
| Januaury, 2023 | 2,92,237.00 | 0.00 | 0.00 | 3,68,239.00 | 0.00 |
| February, 2023 | 13,157.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,37,042.00 | 0.00 | 0.00 | 7,99,829.00 | 0.00 |
| Total | 31,35,392.00 | 0.00 | 0.00 | 24,80,961.00 | 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 |