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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:-Udaiyalippatti |
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| Opening Balance | 80,75,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,49,909.00 | 0.00 | 0.00 | 5,65,608.00 | 0.00 |
| May, 2022 | 1,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,83,656.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| July, 2022 | 6,62,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,955.00 | 0.00 | 0.00 | 5,680.00 | 0.00 |
| October, 2022 | 70,540.00 | 0.00 | 0.00 | 2,78,790.00 | 0.00 |
| November, 2022 | 1,35,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,67,478.00 | 0.00 | 0.00 | 12,06,117.00 | 0.00 |
| Januaury, 2023 | 2,64,807.00 | 0.00 | 0.00 | 8,27,250.00 | 0.00 |
| February, 2023 | 33,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,71,869.00 | 0.00 | 0.00 | 2,02,490.00 | 0.00 |
| Total | 96,31,289.00 | 0.00 | 0.00 | 32,56,335.00 | 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 |