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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:-Thiruvengaivasal |
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| Opening Balance | 1,70,92,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,00,778.00 | 0.00 | 0.00 | 5,40,106.00 | 0.00 |
| May, 2022 | 15,82,848.00 | 0.00 | 0.00 | 3,89,035.00 | 0.00 |
| June, 2022 | 17,79,143.00 | 0.00 | 0.00 | 8,85,341.00 | 0.00 |
| July, 2022 | 28,55,556.00 | 0.00 | 0.00 | 4,39,518.00 | 0.00 |
| August, 2022 | 19,77,586.00 | 0.00 | 0.00 | 21,33,101.00 | 0.00 |
| September, 2022 | 6,40,227.00 | 0.00 | 0.00 | 14,49,638.00 | 0.00 |
| October, 2022 | 3,45,501.00 | 0.00 | 0.00 | 8,11,594.00 | 0.00 |
| November, 2022 | 6,24,478.00 | 0.00 | 0.00 | 4,08,812.00 | 0.00 |
| December, 2022 | 1,74,703.00 | 0.00 | 0.00 | 4,63,473.00 | 0.00 |
| Januaury, 2023 | 8,77,697.00 | 0.00 | 0.00 | 10,36,740.00 | 0.00 |
| February, 2023 | 1,43,140.00 | 0.00 | 0.00 | 6,63,369.00 | 0.00 |
| March, 2023 | 38,14,693.00 | 0.00 | 0.00 | 12,56,756.00 | 0.00 |
| Total | 1,64,16,350.00 | 0.00 | 0.00 | 1,04,77,483.00 | 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 |