|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Vaithur |
|||||
| Opening Balance | 72,71,541.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,177.00 | 0.00 | 0.00 | 3,23,930.00 | 0.00 |
| May, 2022 | 4,81,926.00 | 0.00 | 0.00 | 1,49,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,922.00 | 0.00 |
| July, 2022 | 9,74,908.00 | 0.00 | 0.00 | 79,953.00 | 0.00 |
| August, 2022 | 862.00 | 0.00 | 0.00 | 2,38,550.00 | 0.00 |
| September, 2022 | 1,72,278.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,333.00 | 0.00 | 0.00 | 1,59,510.00 | 0.00 |
| December, 2022 | 1,65,385.00 | 0.00 | 0.00 | 1,38,450.00 | 0.00 |
| Januaury, 2023 | 2,15,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,460.00 | 0.00 |
| March, 2023 | 34,770.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| Total | 25,91,894.00 | 0.00 | 0.00 | 15,06,094.00 | 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 |