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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(S) |
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| Opening Balance | 33,99,073.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,871.00 | 0.00 | 0.00 | 1,04,984.00 | 0.00 |
| May, 2022 | 2,382.00 | 0.00 | 0.00 | 1,53,837.00 | 0.00 |
| June, 2022 | 2,59,913.00 | 0.00 | 0.00 | 61,184.00 | 0.00 |
| July, 2022 | 5,80,349.00 | 0.00 | 0.00 | 59,514.00 | 0.00 |
| August, 2022 | 6,104.00 | 0.00 | 0.00 | 1,90,014.00 | 0.00 |
| September, 2022 | 1,68,536.00 | 0.00 | 0.00 | 92,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,350.00 | 0.00 |
| November, 2022 | 1,39,362.00 | 0.00 | 0.00 | 6,79,568.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
| March, 2023 | 3,92,323.00 | 0.00 | 0.00 | 3,20,768.00 | 0.00 |
| Total | 24,54,840.00 | 0.00 | 0.00 | 20,55,144.00 | 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 |