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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:-Thirunallur |
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| Opening Balance | 83,01,736.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,662.00 | 0.00 |
| May, 2022 | 9,49,009.00 | 0.00 | 0.00 | 10,20,868.00 | 1,97,662.00 |
| June, 2022 | 2,99,871.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| July, 2022 | 8,77,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,11,192.00 | 0.00 | 0.00 | 15,98,463.00 | 0.00 |
| September, 2022 | 2,92,166.00 | 0.00 | 0.00 | 66,725.00 | 0.00 |
| October, 2022 | 1,17,190.00 | 0.00 | 0.00 | 4,53,221.00 | 0.00 |
| November, 2022 | 2,93,731.00 | 0.00 | 0.00 | 94,051.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 2,04,990.00 | 0.00 |
| Januaury, 2023 | 5,32,849.00 | 0.00 | 0.00 | 1,98,340.00 | 0.00 |
| February, 2023 | 1,17,057.00 | 0.00 | 0.00 | 8,35,484.00 | 0.00 |
| March, 2023 | 53,211.00 | 0.00 | 0.00 | 6,19,716.00 | 0.00 |
| Total | 49,54,332.00 | 0.00 | 0.00 | 53,08,830.00 | 1,97,662.00 |
| 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 |