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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:-Valiyampatti |
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| Opening Balance | 68,03,450.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,461.00 | 0.00 | 0.00 | 2,30,630.00 | 0.00 |
| May, 2022 | 23,500.00 | 0.00 | 0.00 | 1,13,880.00 | 0.00 |
| June, 2022 | 2,31,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,88,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,58,628.00 | 0.00 |
| September, 2022 | 1,56,687.00 | 0.00 | 0.00 | 1,09,534.00 | 0.00 |
| October, 2022 | 1,00,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,79,234.00 | 0.00 | 0.00 | 2,31,333.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,096.00 | 0.00 | 0.00 | 1,41,456.00 | 0.00 |
| February, 2023 | 17,175.00 | 0.00 | 0.00 | 1,75,063.00 | 0.00 |
| March, 2023 | 2,81,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,79,399.00 | 0.00 | 0.00 | 12,60,524.00 | 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 |