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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:-Vayalogam |
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| Opening Balance | 1,00,98,512.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,60,739.00 | 0.00 | 0.00 | 5,85,561.00 | 0.00 |
| May, 2022 | 11,952.00 | 0.00 | 0.00 | 3,01,696.00 | 0.00 |
| June, 2022 | 3,27,326.00 | 0.00 | 0.00 | 36,017.00 | 0.00 |
| July, 2022 | 9,40,308.00 | 0.00 | 0.00 | 1,28,197.00 | 0.00 |
| August, 2022 | 33,638.00 | 0.00 | 0.00 | 3,54,741.00 | 0.00 |
| September, 2022 | 3,91,352.00 | 0.00 | 0.00 | 2,04,652.00 | 0.00 |
| October, 2022 | 20,637.00 | 0.00 | 0.00 | 12,25,087.00 | 0.00 |
| November, 2022 | 4,20,347.00 | 0.00 | 0.00 | 1,90,504.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 3,92,285.00 | 0.00 |
| Januaury, 2023 | 4,99,094.00 | 0.00 | 0.00 | 1,38,034.00 | 0.00 |
| February, 2023 | 1,43,948.00 | 0.00 | 0.00 | 3,40,373.00 | 0.00 |
| March, 2023 | 3,99,532.00 | 0.00 | 0.00 | 5,86,895.00 | 0.00 |
| Total | 37,63,273.00 | 0.00 | 0.00 | 44,84,042.00 | 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 |