|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-K.V.Kottai |
|||||
| Opening Balance | 39,75,634.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,329.20 | 0.00 | 0.00 | 1,48,688.00 | 0.00 |
| May, 2022 | 46,056.13 | 0.00 | 0.00 | 91,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,533.00 | 0.00 |
| July, 2022 | 9,31,932.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| August, 2022 | 16,955.00 | 0.00 | 0.00 | 2,57,828.00 | 0.00 |
| September, 2022 | 1,37,247.00 | 0.00 | 0.00 | 1,90,111.00 | 0.00 |
| October, 2022 | 3,500.00 | 0.00 | 0.00 | 1,08,731.00 | 0.00 |
| November, 2022 | 1,49,608.00 | 0.00 | 0.00 | 1,77,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,401.00 | 0.00 |
| Januaury, 2023 | 88,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,508.20 | 0.00 | 0.00 | 56,656.00 | 0.00 |
| March, 2023 | 2,70,277.00 | 0.00 | 0.00 | 1,67,679.00 | 0.00 |
| Total | 18,87,705.53 | 0.00 | 0.00 | 14,18,114.00 | 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 |