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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:-S.Kulavaipatti |
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| Opening Balance | 32,59,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,102.00 | 0.00 | 0.00 | 15,373.00 | 0.00 |
| May, 2022 | 1,125.00 | 0.00 | 0.00 | 2,13,540.00 | 0.00 |
| June, 2022 | 1,75,941.00 | 0.00 | 0.00 | 1,26,377.00 | 0.00 |
| July, 2022 | 4,86,017.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,73,323.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,635.00 | 0.00 | 0.00 | 5,36,511.00 | 0.00 |
| November, 2022 | 1,20,144.00 | 0.00 | 0.00 | 1,23,488.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,147.00 | 27,093.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| Total | 10,18,964.00 | 0.00 | 0.00 | 18,52,166.00 | 27,093.00 |
| 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 |