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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:-Veppankudi |
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| Opening Balance | 56,76,999.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,69,149.00 | 0.00 | 0.00 | 4,53,056.00 | 0.00 |
| May, 2022 | 19,580.00 | 0.00 | 0.00 | 2,28,108.00 | 0.00 |
| June, 2022 | 4,79,367.00 | 0.00 | 0.00 | 53,089.00 | 0.00 |
| July, 2022 | 11,10,172.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 4,961.00 | 0.00 | 0.00 | 4,05,124.00 | 0.00 |
| September, 2022 | 3,44,620.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
| October, 2022 | 3,97,846.00 | 0.00 | 0.00 | 2,73,766.00 | 0.00 |
| November, 2022 | 2,91,574.00 | 0.00 | 0.00 | 3,55,701.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,26,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,162.00 | 0.00 |
| March, 2023 | 4,58,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,75,946.00 | 0.00 | 0.00 | 26,10,475.00 | 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 |