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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:-Pudukkottaividuthi |
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| Opening Balance | 87,89,341.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,13,884.00 | 0.00 | 0.00 | 1,22,620.00 | 0.00 |
| May, 2022 | 58,851.00 | 0.00 | 0.00 | 2,58,753.00 | 0.00 |
| June, 2022 | 7,84,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,49,081.00 | 0.00 | 0.00 | 1,84,650.00 | 0.00 |
| August, 2022 | 1,71,830.00 | 0.00 | 0.00 | 2,11,332.00 | 0.00 |
| September, 2022 | 3,22,822.00 | 0.00 | 0.00 | 3,57,181.00 | 0.00 |
| October, 2022 | 85,972.00 | 0.00 | 0.00 | 2,92,062.00 | 0.00 |
| November, 2022 | 2,42,740.00 | 0.00 | 0.00 | 2,04,395.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,17,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,75,517.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,12,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,42,058.00 | 0.00 | 0.00 | 57,24,440.00 | 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 |