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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:-Vathanakkurichi |
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| Opening Balance | 73,41,050.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,009.00 | 0.00 | 0.00 | 7,58,085.00 | 0.00 |
| May, 2022 | 596.00 | 0.00 | 0.00 | 1,09,374.97 | 0.00 |
| June, 2022 | 3,44,128.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| July, 2022 | 7,30,644.00 | 0.00 | 0.00 | 60,675.00 | 0.00 |
| August, 2022 | 703.00 | 0.00 | 0.00 | 1,20,370.00 | 0.00 |
| September, 2022 | 50,959.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| November, 2022 | 1,34,094.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| December, 2022 | 6,87,270.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,12,709.00 | 0.00 |
| February, 2023 | 12,592.00 | 0.00 | 0.00 | 1,44,566.00 | 0.00 |
| March, 2023 | 4,07,687.00 | 0.00 | 0.00 | 1,63,642.00 | 0.00 |
| Total | 30,47,682.00 | 0.00 | 0.00 | 28,43,231.97 | 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 |