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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:-Erundirapatti |
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| Opening Balance | 80,52,285.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,07,612.00 | 0.00 | 0.00 | 2,81,808.00 | 0.00 |
| May, 2022 | 38,508.00 | 0.00 | 0.00 | 3,11,618.00 | 0.00 |
| June, 2022 | 7,18,374.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| July, 2022 | 9,46,603.00 | 0.00 | 0.00 | 2,80,059.00 | 0.00 |
| August, 2022 | 5,306.00 | 0.00 | 0.00 | 7,08,517.00 | 0.00 |
| September, 2022 | 4,05,360.00 | 0.00 | 0.00 | 2,07,247.00 | 0.00 |
| October, 2022 | 3,47,769.00 | 0.00 | 0.00 | 7,29,122.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,696.00 | 0.00 |
| December, 2022 | 4,49,233.00 | 0.00 | 0.00 | 1,82,091.80 | 0.00 |
| Januaury, 2023 | 3,86,404.00 | 0.00 | 0.00 | 2,89,880.00 | 0.00 |
| February, 2023 | 1,98,160.00 | 0.00 | 0.00 | 5,44,537.00 | 0.00 |
| March, 2023 | 6,06,075.00 | 0.00 | 0.00 | 2,65,930.00 | 0.00 |
| Total | 54,09,404.00 | 0.00 | 0.00 | 40,43,795.80 | 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 |