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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:-Patchikkottai |
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| Opening Balance | 62,00,291.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,292.00 | 0.00 | 0.00 | 3,14,256.00 | 0.00 |
| May, 2022 | 38,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,88,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,40,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,277.00 | 0.00 | 0.00 | 11,45,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,309.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,86,145.00 | 0.00 |
| Januaury, 2023 | 5,01,200.00 | 0.00 | 0.00 | 6,45,509.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,42,293.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,10,656.00 | 0.00 |
| Total | 31,98,771.00 | 0.00 | 0.00 | 58,85,189.00 | 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 |