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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:-Mangadu |
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| Opening Balance | 56,51,948.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,289.00 | 0.00 | 0.00 | 83,410.00 | 0.00 |
| May, 2022 | 4,42,758.00 | 0.00 | 0.00 | 1,14,364.00 | 0.00 |
| June, 2022 | 5,507.00 | 0.00 | 0.00 | 89,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,74,554.00 | 0.00 |
| August, 2022 | 15,00,371.00 | 0.00 | 0.00 | 14,68,901.32 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,94,386.00 | 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 | 4,73,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,253.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| Total | 27,25,178.00 | 0.00 | 0.00 | 32,81,125.32 | 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 |