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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:-Thalinji |
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| Opening Balance | 48,72,008.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,310.00 | 0.00 | 0.00 | 97,754.00 | 0.00 |
| May, 2022 | 19,093.00 | 0.00 | 0.00 | 2,80,024.00 | 0.00 |
| June, 2022 | 1,41,071.00 | 0.00 | 0.00 | 51,852.00 | 0.00 |
| July, 2022 | 4,74,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,919.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| September, 2022 | 2,52,506.00 | 0.00 | 0.00 | 96,171.00 | 0.00 |
| October, 2022 | 1,00,136.00 | 0.00 | 0.00 | 4,48,140.00 | 0.00 |
| November, 2022 | 3,06,212.00 | 0.00 | 0.00 | 2,64,504.00 | 0.00 |
| December, 2022 | 39,323.00 | 0.00 | 0.00 | 53,152.00 | 0.00 |
| Januaury, 2023 | 2,86,399.00 | 0.00 | 0.00 | 73,702.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,570.00 | 0.00 |
| March, 2023 | 12,93,347.00 | 0.00 | 0.00 | 12,00,572.00 | 0.00 |
| Total | 34,29,354.00 | 0.00 | 0.00 | 26,79,341.00 | 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 |