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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:-Thachampatti |
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| Opening Balance | 48,92,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,611.00 | 0.00 | 0.00 | 1,74,270.00 | 0.00 |
| May, 2022 | 37,200.00 | 0.00 | 0.00 | 87,197.00 | 0.00 |
| June, 2022 | 1,14,502.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
| July, 2022 | 6,74,108.00 | 0.00 | 0.00 | 4,80,134.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,43,243.00 | 0.00 |
| September, 2022 | 3,00,715.00 | 0.00 | 0.00 | 3,04,748.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 10,63,611.00 | 0.00 |
| November, 2022 | 2,78,523.00 | 0.00 | 0.00 | 2,81,296.00 | 0.00 |
| December, 2022 | 1,07,717.00 | 0.00 | 0.00 | 2,83,049.00 | 0.00 |
| Januaury, 2023 | 43,526.00 | 0.00 | 0.00 | 13,017.00 | 0.00 |
| February, 2023 | 1,03,416.00 | 0.00 | 0.00 | 1,36,265.00 | 0.00 |
| March, 2023 | 4,11,547.00 | 0.00 | 0.00 | 7,95,656.00 | 0.00 |
| Total | 29,46,865.00 | 0.00 | 0.00 | 40,67,654.00 | 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 |