|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Kathavampatty |
|||||
| Opening Balance | 71,16,187.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,786.00 | 0.00 | 0.00 | 1,67,167.00 | 0.00 |
| May, 2022 | 30,577.00 | 0.00 | 0.00 | 2,39,116.00 | 0.00 |
| June, 2022 | 1,41,777.00 | 0.00 | 0.00 | 47,257.00 | 0.00 |
| July, 2022 | 5,43,299.00 | 0.00 | 0.00 | 62,882.00 | 0.00 |
| August, 2022 | 22,424.00 | 0.00 | 0.00 | 1,84,828.00 | 0.00 |
| September, 2022 | 2,11,950.00 | 0.00 | 0.00 | 51,162.00 | 0.00 |
| October, 2022 | 8,77,843.00 | 0.00 | 0.00 | 11,45,191.00 | 0.00 |
| November, 2022 | 4,75,002.00 | 0.00 | 0.00 | 4,35,254.00 | 0.00 |
| December, 2022 | 25,213.00 | 0.00 | 0.00 | 94,417.00 | 0.00 |
| Januaury, 2023 | 2,99,272.00 | 0.00 | 0.00 | 39,999.00 | 0.00 |
| February, 2023 | 1,14,821.00 | 0.00 | 0.00 | 1,50,708.00 | 0.00 |
| March, 2023 | 47,395.00 | 0.00 | 0.00 | 3,52,248.00 | 0.00 |
| Total | 31,22,359.00 | 0.00 | 0.00 | 29,70,229.00 | 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 |