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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:-Uppiliyakkudi |
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| Opening Balance | 52,21,287.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,305.25 | 0.00 | 0.00 | 1,70,221.00 | 0.00 |
| May, 2022 | 699.00 | 0.00 | 0.00 | 90,628.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,96,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,471.00 | 0.00 | 0.00 | 1,86,586.00 | 0.00 |
| September, 2022 | 1,05,422.00 | 0.00 | 0.00 | 57,531.00 | 0.00 |
| October, 2022 | 40,56,391.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| November, 2022 | 14,72,479.00 | 0.00 | 0.00 | 6,74,492.00 | 0.00 |
| December, 2022 | 19,627.00 | 0.00 | 0.00 | 1,52,461.00 | 0.00 |
| Januaury, 2023 | 1,59,259.00 | 0.00 | 0.00 | 5,09,890.00 | 0.00 |
| February, 2023 | 60,706.00 | 0.00 | 0.00 | 5,08,926.00 | 0.00 |
| March, 2023 | 40,19,972.00 | 0.00 | 0.00 | 5,19,730.00 | 0.00 |
| Total | 1,03,70,090.25 | 0.00 | 0.00 | 29,54,915.00 | 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 |