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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:-Kulamangalam(N) |
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| Opening Balance | 68,02,743.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,518.00 | 0.00 | 0.00 | 1,08,068.00 | 0.00 |
| May, 2022 | 3,08,924.00 | 0.00 | 0.00 | 1,25,130.00 | 0.00 |
| June, 2022 | 3,61,590.00 | 0.00 | 0.00 | 99,264.00 | 0.00 |
| July, 2022 | 4,56,134.00 | 0.00 | 0.00 | 1,41,964.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,97,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,25,230.00 | 46,162.00 |
| February, 2023 | 14,298.00 | 0.00 | 0.00 | 40,944.00 | 0.00 |
| March, 2023 | 26,207.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| Total | 15,77,671.00 | 0.00 | 0.00 | 22,55,938.00 | 46,162.00 |
| 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 |