eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Pudukkottai,Block Panchayat & Equivalent:-Thiruvarankulam,Village Panchayat & Equivalent:-Senthankudi
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
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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