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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:-Valamangalam |
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| Opening Balance | 48,27,834.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,557.00 | 0.00 | 0.00 | 81,507.00 | 0.00 |
| May, 2022 | 30,226.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| June, 2022 | 1,63,359.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| July, 2022 | 2,87,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72.00 | 0.00 | 0.00 | 4,73,203.00 | 0.00 |
| September, 2022 | 39,603.00 | 0.00 | 0.00 | 38,882.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,782.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| December, 2022 | 64,769.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2023 | 39,144.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| February, 2023 | 8,880.42 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2023 | 1,08,198.00 | 0.00 | 0.00 | 83,210.00 | 0.00 |
| Total | 11,12,351.42 | 0.00 | 0.00 | 8,73,452.00 | 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 |