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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvarur,Block Panchayat & Equivalent:-Kudavaasal,Village Panchayat & Equivalent:-103 Pudhukkudi |
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| Opening Balance | 75,24,168.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,42,899.00 | 0.00 | 0.00 | 2,55,893.00 | 0.00 |
| July, 2022 | 9,50,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,368.00 | 0.00 | 0.00 | 4,06,945.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,487.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,57,654.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,766.00 | 0.00 | 0.00 | 20,63,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |