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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:-Vallathirakottai |
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| Opening Balance | 30,64,008.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,056.00 | 0.00 | 0.00 | 92,357.00 | 0.00 |
| May, 2022 | 31,619.00 | 0.00 | 0.00 | 69,417.00 | 0.00 |
| June, 2022 | 10,436.00 | 0.00 | 0.00 | 1,22,326.00 | 0.00 |
| July, 2022 | 2,43,577.00 | 0.00 | 0.00 | 1,39,458.00 | 0.00 |
| August, 2022 | 51,072.00 | 0.00 | 0.00 | 1,71,903.00 | 0.00 |
| September, 2022 | 2,68,296.00 | 0.00 | 0.00 | 95,779.00 | 0.00 |
| October, 2022 | 6,02,370.00 | 0.00 | 0.00 | 4,14,339.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,61,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,496.00 | 0.00 | 0.00 | 1,53,486.00 | 0.00 |
| Total | 21,47,922.00 | 0.00 | 0.00 | 24,27,132.00 | 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 |