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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:-Pulvayal |
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| Opening Balance | 1,32,63,019.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,80,353.00 | 0.00 |
| May, 2022 | 13,39,032.00 | 0.00 | 0.00 | 26,32,773.00 | 17,80,353.00 |
| June, 2022 | 5,32,765.00 | 0.00 | 0.00 | 97,493.00 | 0.00 |
| July, 2022 | 14,85,870.00 | 0.00 | 0.00 | 5,29,220.00 | 0.00 |
| August, 2022 | 11,103.00 | 0.00 | 0.00 | 2,36,060.00 | 0.00 |
| September, 2022 | 4,67,367.00 | 0.00 | 0.00 | 1,25,710.00 | 0.00 |
| October, 2022 | 12,46,487.00 | 0.00 | 0.00 | 14,92,497.00 | 0.00 |
| November, 2022 | 4,16,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,280.00 | 0.00 | 0.00 | 6,45,816.00 | 0.00 |
| Januaury, 2023 | 5,99,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,054.00 | 0.00 | 0.00 | 3,38,101.00 | 0.00 |
| March, 2023 | 8,30,151.00 | 0.00 | 0.00 | 6,73,185.00 | 0.00 |
| Total | 71,36,988.00 | 0.00 | 0.00 | 85,51,208.00 | 17,80,353.00 |
| 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 |