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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 West |
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| Opening Balance | 30,93,448.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,813.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| May, 2022 | 1,150.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| June, 2022 | 2,09,843.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| July, 2022 | 3,72,096.00 | 0.00 | 0.00 | 1,17,910.00 | 0.00 |
| August, 2022 | 1,174.00 | 0.00 | 0.00 | 1,03,380.00 | 0.00 |
| September, 2022 | 77,009.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| November, 2022 | 58,508.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,338.00 | 1,71,338.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,338.00 | 0.00 |
| March, 2023 | 60,037.00 | 0.00 | 0.00 | 1,53,602.00 | 0.00 |
| Total | 8,88,630.00 | 0.00 | 0.00 | 10,05,783.00 | 1,71,338.00 |
| 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 |