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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:-Kallalangudi |
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| Opening Balance | 77,87,388.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,527.00 | 0.00 | 0.00 | 13,46,202.00 | 10,74,459.00 |
| May, 2022 | 13,56,770.00 | 0.00 | 0.00 | 15,88,148.00 | 0.00 |
| June, 2022 | 6,63,494.00 | 0.00 | 0.00 | 2,08,574.00 | 0.00 |
| July, 2022 | 13,77,238.00 | 0.00 | 0.00 | 1,52,220.00 | 0.00 |
| August, 2022 | 44,314.00 | 0.00 | 0.00 | 2,90,601.00 | 0.00 |
| September, 2022 | 4,04,895.00 | 0.00 | 0.00 | 1,63,418.00 | 0.00 |
| October, 2022 | 60,354.00 | 0.00 | 0.00 | 4,03,705.00 | 0.00 |
| November, 2022 | 4,10,000.00 | 0.00 | 0.00 | 4,03,831.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,75,422.00 | 0.00 |
| February, 2023 | 9,10,143.00 | 0.00 | 0.00 | 17,38,452.00 | 0.00 |
| March, 2023 | 6,47,540.00 | 0.00 | 0.00 | 8,98,042.00 | 0.00 |
| Total | 65,97,275.00 | 0.00 | 0.00 | 92,87,316.50 | 10,74,459.00 |
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| 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 |