|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Kunnandarkoil,Village Panchayat & Equivalent:-Odugampatti |
|||||
| Opening Balance | 35,91,996.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,261.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,07,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,59,723.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| September, 2022 | 1,01,825.00 | 0.00 | 0.00 | 82,218.00 | 0.00 |
| October, 2022 | 363.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| November, 2022 | 49,285.00 | 0.00 | 0.00 | 4,59,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2023 | 62,333.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| February, 2023 | 48,000.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2023 | 1,73,864.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| Total | 11,47,787.00 | 0.00 | 0.00 | 10,18,448.00 | 0.00 |
| 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 |