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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:-Thatchinapuram |
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| Opening Balance | 45,97,910.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,24,229.00 | 0.00 | 0.00 | 2,26,062.00 | 0.00 |
| May, 2022 | 23,748.00 | 0.00 | 0.00 | 27,752.00 | 0.00 |
| June, 2022 | 2,70,733.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| July, 2022 | 8,41,096.00 | 0.00 | 0.00 | 1,80,294.00 | 0.00 |
| August, 2022 | 5,705.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| September, 2022 | 1,52,256.00 | 0.00 | 0.00 | 1,08,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,002.00 | 0.00 |
| November, 2022 | 1,55,985.00 | 0.00 | 0.00 | 93,680.00 | 0.00 |
| December, 2022 | 14,201.00 | 0.00 | 0.00 | 2,08,284.00 | 0.00 |
| 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 | 11,67,183.00 | 0.00 |
| Total | 21,87,953.00 | 0.00 | 0.00 | 21,78,114.00 | 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 |