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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:-Senthankudi |
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| Opening Balance | 43,96,345.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,85,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 381.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 991.00 | 0.00 | 0.00 | 1,34,543.00 | 0.00 |
| September, 2022 | 20,226.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| October, 2022 | 7,09,771.00 | 0.00 | 0.00 | 5,84,533.00 | 0.00 |
| November, 2022 | 99,149.00 | 0.00 | 0.00 | 71,438.00 | 0.00 |
| December, 2022 | 1,42,988.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,446.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,24,268.00 | 0.00 | 0.00 | 9,00,440.00 | 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 |