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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:-Thiruvarankulam |
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| Opening Balance | 42,75,665.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,05,171.00 | 0.00 | 0.00 | 1,21,281.00 | 0.00 |
| May, 2022 | 2,228.00 | 0.00 | 0.00 | 2,34,441.00 | 0.00 |
| June, 2022 | 4,35,528.00 | 0.00 | 0.00 | 1,11,390.00 | 0.00 |
| July, 2022 | 11,09,812.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| August, 2022 | 10,569.00 | 0.00 | 0.00 | 1,37,542.00 | 0.00 |
| September, 2022 | 2,88,497.00 | 0.00 | 0.00 | 1,74,190.00 | 0.00 |
| October, 2022 | 44,505.00 | 0.00 | 0.00 | 3,97,994.00 | 0.00 |
| November, 2022 | 2,75,883.00 | 0.00 | 0.00 | 1,26,259.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,97,278.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| March, 2023 | 3,93,592.00 | 0.00 | 0.00 | 78,027.00 | 0.00 |
| Total | 36,65,785.00 | 0.00 | 0.00 | 27,45,312.00 | 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 |