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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:-Mukkanamalaipatty |
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| Opening Balance | 1,09,65,757.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,53,498.00 | 0.00 | 0.00 | 4,15,101.00 | 0.00 |
| May, 2022 | 19,749.00 | 0.00 | 0.00 | 2,07,614.00 | 0.00 |
| June, 2022 | 3,52,315.00 | 0.00 | 0.00 | 74,958.00 | 0.00 |
| July, 2022 | 18,74,473.00 | 0.00 | 0.00 | 5,14,953.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,886.00 | 0.00 | 0.00 | 5,72,965.00 | 0.00 |
| October, 2022 | 1,12,080.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| November, 2022 | 10,56,959.00 | 0.00 | 0.00 | 13,51,850.00 | 0.00 |
| December, 2022 | 82,494.00 | 0.00 | 0.00 | 8,55,510.00 | 0.00 |
| Januaury, 2023 | 21,99,350.00 | 0.00 | 0.00 | 4,27,418.00 | 0.00 |
| February, 2023 | 88,479.00 | 0.00 | 0.00 | 2,37,220.00 | 0.00 |
| March, 2023 | 6,76,084.00 | 0.00 | 0.00 | 9,97,156.00 | 0.00 |
| Total | 78,58,367.00 | 0.00 | 0.00 | 59,67,445.00 | 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 |