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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:-Poovarasakudi |
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| Opening Balance | 41,49,657.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,38,984.00 | 0.00 | 0.00 | 2,23,238.00 | 0.00 |
| May, 2022 | 11,086.00 | 0.00 | 0.00 | 1,31,272.00 | 0.00 |
| June, 2022 | 2,82,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,37,760.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| August, 2022 | 6,145.00 | 0.00 | 0.00 | 2,36,190.00 | 0.00 |
| September, 2022 | 1,52,339.00 | 0.00 | 0.00 | 1,18,904.00 | 0.00 |
| October, 2022 | 20,134.00 | 0.00 | 0.00 | 86,742.00 | 0.00 |
| November, 2022 | 1,61,481.00 | 0.00 | 0.00 | 1,32,746.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,28,509.00 | 0.00 | 0.00 | 75,339.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,76,954.00 | 0.00 |
| March, 2023 | 2,70,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,09,386.00 | 0.00 | 0.00 | 14,21,135.00 | 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 |