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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:-Sithanavasal |
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| Opening Balance | 1,20,44,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,084.00 | 0.00 | 0.00 | 56,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,871.00 | 0.00 |
| June, 2022 | 22,51,746.00 | 0.00 | 0.00 | 3,66,123.00 | 0.00 |
| July, 2022 | 32,71,104.00 | 0.00 | 0.00 | 6,96,218.00 | 0.00 |
| August, 2022 | 13,832.00 | 0.00 | 0.00 | 4,27,348.00 | 0.00 |
| September, 2022 | 6,10,418.00 | 0.00 | 0.00 | 22,59,810.00 | 0.00 |
| October, 2022 | 5,98,420.00 | 0.00 | 0.00 | 11,07,576.00 | 0.00 |
| November, 2022 | 21,53,717.00 | 0.00 | 0.00 | 22,15,771.00 | 0.00 |
| December, 2022 | 84,451.00 | 0.00 | 0.00 | 4,77,090.00 | 0.00 |
| Januaury, 2023 | 3,96,091.00 | 0.00 | 0.00 | 2,41,718.00 | 0.00 |
| February, 2023 | 3,31,600.00 | 0.00 | 0.00 | 4,38,571.00 | 0.00 |
| March, 2023 | 33,24,326.00 | 0.00 | 0.00 | 6,59,634.00 | 0.00 |
| Total | 1,38,12,789.00 | 0.00 | 0.00 | 91,82,964.00 | 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 |