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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Tiruvannamalai,Block Panchayat & Equivalent:-Pudupalayam,Village Panchayat & Equivalent:-Kottakulam |
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| Opening Balance | 1,22,18,949.25 | ||||
| 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 | 4,31,084.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2022 | 8,53,547.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 2,52,389.00 | 0.00 | 0.00 | 4,75,419.00 | 0.00 |
| September, 2022 | 3,62,146.00 | 0.00 | 0.00 | 2,85,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,922.00 | 0.00 |
| November, 2022 | 13,61,777.00 | 0.00 | 0.00 | 10,00,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,31,171.00 | 0.00 | 71,506.00 | 6,68,068.00 | 0.00 |
| March, 2023 | 1,60,935.00 | 0.00 | 0.00 | 5,27,712.00 | 0.00 |
| Total | 41,53,049.00 | 0.00 | 71,506.00 | 31,75,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |