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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:-Visalur |
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| Opening Balance | 50,65,872.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,400.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| May, 2022 | 534.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| June, 2022 | 1,49,187.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2022 | 3,76,298.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| August, 2022 | 104.00 | 0.00 | 0.00 | 91,361.00 | 0.00 |
| September, 2022 | 50,786.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| November, 2022 | 83,171.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| December, 2022 | 5,07,400.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| Januaury, 2023 | 91,860.00 | 0.00 | 0.00 | 1,31,512.00 | 0.00 |
| February, 2023 | 2,123.00 | 0.00 | 0.00 | 95,370.00 | 0.00 |
| March, 2023 | 1,83,359.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| Total | 16,11,222.00 | 0.00 | 0.00 | 8,60,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |