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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:-Thayinippatti |
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| Opening Balance | 50,89,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,163.00 | 0.00 | 0.00 | 1,63,090.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| June, 2022 | 1,54,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,60,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,998.00 | 0.00 |
| September, 2022 | 96,084.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| October, 2022 | 10,06,274.00 | 0.00 | 0.00 | 7,42,123.00 | 0.00 |
| November, 2022 | 1,55,834.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| December, 2022 | 1,14,613.00 | 0.00 | 0.00 | 1,78,059.00 | 0.00 |
| Januaury, 2023 | 1,17,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
| March, 2023 | 82,000.00 | 0.00 | 0.00 | 5,50,988.00 | 0.00 |
| Total | 25,17,042.00 | 0.00 | 0.00 | 20,41,017.00 | 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 |