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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:-Punginipatti |
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| Opening Balance | 52,77,911.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,041.00 | 0.00 | 0.00 | 5,56,846.00 | 0.00 |
| May, 2022 | 5,19,696.00 | 0.00 | 0.00 | 4,05,669.00 | 0.00 |
| June, 2022 | 3,78,729.00 | 0.00 | 0.00 | 4,41,003.00 | 0.00 |
| July, 2022 | 8,89,047.00 | 0.00 | 0.00 | 3,87,825.00 | 0.00 |
| August, 2022 | 79,591.00 | 0.00 | 0.00 | 2,11,375.00 | 0.00 |
| September, 2022 | 2,22,292.00 | 0.00 | 0.00 | 1,05,637.00 | 0.00 |
| October, 2022 | 3,67,800.00 | 0.00 | 0.00 | 5,95,889.00 | 0.00 |
| November, 2022 | 5,07,806.00 | 0.00 | 0.00 | 2,92,195.00 | 0.00 |
| December, 2022 | 2,60,800.00 | 0.00 | 0.00 | 6,81,993.00 | 0.00 |
| Januaury, 2023 | 3,63,847.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| February, 2023 | 1,97,372.00 | 0.00 | 0.00 | 3,83,045.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,49,079.00 | 0.00 |
| Total | 43,62,021.00 | 0.00 | 0.00 | 45,16,731.00 | 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 |