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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:-Annavasal,Village Panchayat & Equivalent:-Ennai |
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| Opening Balance | 1,20,77,827.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,16,209.00 | 0.00 | 0.00 | 3,94,210.00 | 0.00 |
| May, 2022 | 14,19,557.00 | 0.00 | 0.00 | 7,51,731.00 | 0.00 |
| June, 2022 | 9,61,715.00 | 0.00 | 0.00 | 4,57,722.00 | 0.00 |
| July, 2022 | 13,19,272.00 | 0.00 | 0.00 | 3,58,310.00 | 0.00 |
| August, 2022 | 3,10,027.00 | 0.00 | 0.00 | 5,14,361.00 | 0.00 |
| September, 2022 | 9,65,635.00 | 0.00 | 0.00 | 3,57,592.00 | 0.00 |
| October, 2022 | 1,63,712.00 | 0.00 | 0.00 | 5,43,917.00 | 0.00 |
| November, 2022 | 8,56,422.00 | 0.00 | 0.00 | 17,35,306.00 | 0.00 |
| December, 2022 | 1,90,315.00 | 0.00 | 0.00 | 6,86,136.70 | 0.00 |
| Januaury, 2023 | 8,31,110.00 | 0.00 | 0.00 | 15,71,685.00 | 0.00 |
| February, 2023 | 5,11,974.00 | 0.00 | 0.00 | 2,39,810.00 | 0.00 |
| March, 2023 | 5,25,397.00 | 0.00 | 0.00 | 8,96,304.00 | 0.00 |
| Total | 93,71,345.00 | 0.00 | 0.00 | 85,07,084.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |