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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:-Kunnandarkoil |
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| Opening Balance | 10,24,01,520.68 | ||||
| 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 | 18,10,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,10,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,90,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,99,902.00 | 0.00 | 0.00 | 3,99,843.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,74,867.00 | 0.00 |
| March, 2023 | 7,92,364.00 | 0.00 | 0.00 | 7,92,364.00 | 0.00 |
| Total | 73,03,777.00 | 0.00 | 0.00 | 18,67,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |