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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:-Perumanadu |
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| Opening Balance | 86,76,784.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,766.00 | 0.00 | 0.00 | 2,20,061.00 | 0.00 |
| May, 2022 | 2,00,890.00 | 0.00 | 0.00 | 1,57,830.00 | 0.00 |
| June, 2022 | 3,26,394.00 | 0.00 | 0.00 | 1,25,667.00 | 0.00 |
| July, 2022 | 10,13,765.00 | 0.00 | 0.00 | 9,16,381.00 | 0.00 |
| August, 2022 | 1,05,024.00 | 0.00 | 0.00 | 2,62,188.00 | 0.00 |
| September, 2022 | 3,66,341.00 | 0.00 | 0.00 | 7,29,533.00 | 0.00 |
| October, 2022 | 13,26,635.00 | 0.00 | 0.00 | 16,46,153.00 | 0.00 |
| November, 2022 | 5,20,227.00 | 0.00 | 0.00 | 4,55,334.00 | 0.00 |
| December, 2022 | 1,37,144.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| Januaury, 2023 | 6,10,046.00 | 0.00 | 0.00 | 6,57,503.00 | 0.00 |
| February, 2023 | 1,16,284.00 | 0.00 | 0.00 | 2,71,062.00 | 0.00 |
| March, 2023 | 4,24,461.00 | 0.00 | 0.00 | 2,23,909.00 | 0.00 |
| Total | 60,67,977.00 | 0.00 | 0.00 | 57,73,491.00 | 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 |