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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:-Kothirapatti |
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| Opening Balance | 88,54,319.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,36,905.00 | 0.00 | 0.00 | 3,67,601.00 | 0.00 |
| May, 2022 | 7,17,095.00 | 0.00 | 0.00 | 4,81,723.00 | 0.00 |
| June, 2022 | 5,38,105.00 | 0.00 | 0.00 | 3,97,110.00 | 0.00 |
| July, 2022 | 13,32,025.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| August, 2022 | 51,041.00 | 0.00 | 0.00 | 3,87,873.00 | 0.00 |
| September, 2022 | 4,94,020.00 | 0.00 | 0.00 | 3,31,225.00 | 0.00 |
| October, 2022 | 1,10,850.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| November, 2022 | 3,51,638.00 | 0.00 | 0.00 | 2,34,346.00 | 0.00 |
| December, 2022 | 42,450.00 | 0.00 | 0.00 | 92,042.00 | 0.00 |
| Januaury, 2023 | 5,36,942.00 | 0.00 | 0.00 | 7,09,309.00 | 0.00 |
| February, 2023 | 1,24,377.00 | 0.00 | 0.00 | 4,20,276.00 | 0.00 |
| March, 2023 | 4,68,513.00 | 0.00 | 0.00 | 9,36,482.00 | 0.00 |
| Total | 56,03,961.00 | 0.00 | 0.00 | 46,32,187.00 | 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 |