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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:-Kothakottai |
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| Opening Balance | 68,27,787.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,81,729.95 | 0.00 | 0.00 | 8,13,491.00 | 0.00 |
| August, 2022 | 10,16,031.00 | 0.00 | 0.00 | 6,74,973.00 | 0.00 |
| September, 2022 | 3,16,775.00 | 0.00 | 0.00 | 2,70,920.00 | 0.00 |
| October, 2022 | 88,300.00 | 0.00 | 0.00 | 1,84,269.00 | 0.00 |
| November, 2022 | 55,100.00 | 0.00 | 0.00 | 1,46,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,28,985.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,952.00 | 0.00 |
| March, 2023 | 34,150.25 | 0.00 | 0.00 | 6,99,573.00 | 0.00 |
| Total | 21,92,086.20 | 0.00 | 0.00 | 37,00,390.00 | 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 |