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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:-Neduvasal East |
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| Opening Balance | 64,27,211.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,050.00 | 0.00 | 0.00 | 72,678.00 | 0.00 |
| May, 2022 | 8,608.00 | 0.00 | 0.00 | 1,02,699.00 | 0.00 |
| June, 2022 | 3,42,648.00 | 0.00 | 0.00 | 65,809.00 | 0.00 |
| July, 2022 | 7,54,298.00 | 0.00 | 0.00 | 99,923.00 | 0.00 |
| August, 2022 | 1,29,149.00 | 0.00 | 0.00 | 3,69,722.00 | 0.00 |
| September, 2022 | 2,40,007.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
| October, 2022 | 43,096.00 | 0.00 | 0.00 | 4,92,531.00 | 0.00 |
| November, 2022 | 1,51,807.00 | 0.00 | 0.00 | 46,712.00 | 0.00 |
| December, 2022 | 41,242.00 | 0.00 | 0.00 | 1,30,156.00 | 0.00 |
| Januaury, 2023 | 2,70,385.00 | 0.00 | 0.00 | 3,74,521.00 | 0.00 |
| February, 2023 | 65,471.00 | 0.00 | 0.00 | 1,31,477.00 | 0.00 |
| March, 2023 | 8,41,266.00 | 0.00 | 0.00 | 1,22,843.00 | 0.00 |
| Total | 33,04,027.00 | 0.00 | 0.00 | 20,73,555.00 | 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 |