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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:-Pudukkottai,Village Panchayat & Equivalent:-Kallukaranpatti |
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| Opening Balance | 77,99,094.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,94,385.00 | 0.00 | 0.00 | 3,14,685.00 | 0.00 |
| May, 2022 | 17,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,14,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,88,614.00 | 0.00 | 0.00 | 1,44,922.00 | 0.00 |
| August, 2022 | 18,159.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| September, 2022 | 2,04,360.00 | 0.00 | 0.00 | 1,21,648.40 | 0.00 |
| October, 2022 | 6,372.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,85,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,84,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,987.00 | 0.00 | 0.00 | 18,45,094.40 | 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 |