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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:-Thiruvarankulam,Village Panchayat & Equivalent:-Kalangudi |
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| Opening Balance | 19,62,068.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,276.00 | 0.00 | 0.00 | 1,00,272.00 | 0.00 |
| May, 2022 | 505.00 | 0.00 | 0.00 | 29,610.00 | 0.00 |
| June, 2022 | 71,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,53,541.00 | 0.00 | 0.00 | 1,59,515.00 | 0.00 |
| August, 2022 | 224.00 | 0.00 | 0.00 | 93,323.00 | 0.00 |
| September, 2022 | 47,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,092.00 | 0.00 |
| November, 2022 | 93,830.00 | 0.00 | 0.00 | 1,85,787.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,711.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,64,835.00 | 0.00 | 0.00 | 8,79,310.00 | 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 |