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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:-Erumbali |
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| Opening Balance | 87,28,739.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| May, 2022 | 5,38,957.00 | 0.00 | 0.00 | 4,56,742.00 | 1,79,150.00 |
| June, 2022 | 5,04,720.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| July, 2022 | 13,24,348.00 | 0.00 | 0.00 | 6,96,834.00 | 0.00 |
| August, 2022 | 32,000.00 | 0.00 | 0.00 | 4,41,479.00 | 0.00 |
| September, 2022 | 2,59,893.00 | 0.00 | 0.00 | 2,45,571.00 | 0.00 |
| October, 2022 | 1,86,075.00 | 0.00 | 0.00 | 2,28,359.00 | 0.00 |
| November, 2022 | 2,04,062.00 | 0.00 | 0.00 | 1,29,778.00 | 0.00 |
| December, 2022 | 47,532.00 | 0.00 | 0.00 | 1,82,170.00 | 0.00 |
| Januaury, 2023 | 3,65,225.00 | 0.00 | 0.00 | 1,60,355.00 | 0.00 |
| February, 2023 | 60,509.00 | 0.00 | 0.00 | 2,44,980.00 | 0.00 |
| March, 2023 | 2,73,297.00 | 0.00 | 0.00 | 1,69,998.00 | 0.00 |
| Total | 37,96,618.00 | 0.00 | 0.00 | 31,61,466.00 | 1,79,150.00 |
| 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 |