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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:-L.N.Puram |
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| Opening Balance | 83,33,817.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,36,724.00 | 0.00 | 0.00 | 4,73,339.00 | 0.00 |
| May, 2022 | 18,740.00 | 0.00 | 0.00 | 82,890.00 | 0.00 |
| June, 2022 | 5,59,159.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
| July, 2022 | 12,02,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 67,653.00 | 0.00 | 0.00 | 5,68,380.00 | 0.00 |
| September, 2022 | 3,34,946.00 | 0.00 | 0.00 | 5,28,527.00 | 0.00 |
| October, 2022 | 41,703.00 | 0.00 | 0.00 | 2,13,695.00 | 0.00 |
| November, 2022 | 75,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,19,861.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,29,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,71,931.00 | 0.00 |
| Total | 29,36,683.00 | 0.00 | 0.00 | 42,45,758.00 | 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 |