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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:-Pungudi |
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| Opening Balance | 71,80,167.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,581.00 | 0.00 | 0.00 | 2,74,576.00 | 0.00 |
| May, 2022 | 9,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,11,297.00 | 0.00 | 0.00 | 3,24,895.00 | 0.00 |
| July, 2022 | 6,56,706.00 | 0.00 | 0.00 | 37,894.00 | 0.00 |
| August, 2022 | 1,68,905.00 | 0.00 | 0.00 | 3,42,684.00 | 0.00 |
| September, 2022 | 2,64,107.00 | 0.00 | 0.00 | 2,47,066.00 | 0.00 |
| October, 2022 | 4,70,000.00 | 0.00 | 0.00 | 7,05,501.00 | 0.00 |
| November, 2022 | 2,49,411.00 | 0.00 | 0.00 | 3,19,811.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 2,03,754.00 | 0.00 |
| Januaury, 2023 | 3,87,760.00 | 0.00 | 0.00 | 1,21,194.00 | 0.00 |
| February, 2023 | 12,839.00 | 0.00 | 0.00 | 4,56,974.00 | 0.00 |
| March, 2023 | 5,83,909.00 | 0.00 | 0.00 | 6,90,538.00 | 0.00 |
| Total | 35,83,281.00 | 0.00 | 0.00 | 37,24,887.00 | 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 |