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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,Village Panchayat & Equivalent:-Killukkulavaipatti |
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| Opening Balance | 62,70,980.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,861.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| May, 2022 | 47.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| June, 2022 | 1,98,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,62,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,599.00 | 0.00 | 0.00 | 4,46,578.00 | 0.00 |
| September, 2022 | 46,170.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| October, 2022 | 34,86,962.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| November, 2022 | 81,150.00 | 0.00 | 0.00 | 13,48,707.00 | 0.00 |
| December, 2022 | 1,49,920.00 | 0.00 | 0.00 | 1,84,620.00 | 0.00 |
| Januaury, 2023 | 2,85,316.00 | 0.00 | 0.00 | 13,05,920.00 | 0.00 |
| February, 2023 | 21,634.00 | 0.00 | 0.00 | 12,16,101.00 | 3,47,954.00 |
| March, 2023 | 12,79,381.00 | 0.00 | 0.00 | 20,16,588.00 | 0.00 |
| Total | 62,76,332.00 | 0.00 | 0.00 | 69,17,604.00 | 3,47,954.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |