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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:-Kuruvikondanpatti |
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| Opening Balance | 17,68,164.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 44,803.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,278.00 | 0.00 |
| June, 2022 | 67,442.00 | 0.00 | 0.00 | 60,023.00 | 0.00 |
| July, 2022 | 3,01,164.00 | 0.00 | 0.00 | 51,523.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 67,574.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,715.00 | 0.00 |
| October, 2022 | 2,21,701.00 | 0.00 | 0.00 | 2,46,671.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,13,577.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 1,74,127.48 | 0.00 | 0.00 | 84,459.00 | 0.00 |
| Total | 9,64,434.48 | 0.00 | 0.00 | 8,88,123.00 | 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 |