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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:-Thirumayam,Village Panchayat & Equivalent:-Kulamangalam |
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| Opening Balance | 54,24,382.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,80,129.00 | 0.00 |
| June, 2022 | 9,01,454.00 | 0.00 | 0.00 | 62,451.00 | 0.00 |
| July, 2022 | 4,29,744.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,29,149.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 11,78,636.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,86,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,799.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,438.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,93,821.00 | 0.00 |
| March, 2023 | 12,847.00 | 0.00 | 0.00 | 4,36,853.00 | 0.00 |
| Total | 18,44,045.00 | 0.00 | 0.00 | 37,18,780.00 | 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 |