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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:-Keelakuruchi |
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| Opening Balance | 84,74,307.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,40,019.00 | 0.00 | 0.00 | 2,00,702.00 | 0.00 |
| May, 2022 | 1,22,086.00 | 0.00 | 0.00 | 1,77,357.00 | 0.00 |
| June, 2022 | 6,73,442.00 | 0.00 | 0.00 | 6,07,902.00 | 0.00 |
| July, 2022 | 9,30,822.00 | 0.00 | 0.00 | 3,40,438.00 | 0.00 |
| August, 2022 | 1,18,382.00 | 0.00 | 0.00 | 2,46,457.00 | 0.00 |
| September, 2022 | 3,64,413.00 | 0.00 | 0.00 | 3,64,190.00 | 0.00 |
| October, 2022 | 1,57,364.00 | 0.00 | 0.00 | 18,61,659.00 | 0.00 |
| November, 2022 | 10,36,956.00 | 0.00 | 0.00 | 6,09,685.00 | 0.00 |
| December, 2022 | 1,12,145.00 | 0.00 | 0.00 | 5,92,942.00 | 0.00 |
| Januaury, 2023 | 4,71,251.00 | 0.00 | 0.00 | 2,54,648.00 | 0.00 |
| February, 2023 | 70,994.00 | 0.00 | 0.00 | 1,49,489.00 | 0.00 |
| March, 2023 | 31,13,051.00 | 0.00 | 0.00 | 3,24,642.00 | 0.00 |
| Total | 80,10,925.00 | 0.00 | 0.00 | 57,30,111.00 | 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 |