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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:-Vellanur |
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| Opening Balance | 1,73,32,467.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,22,436.00 | 0.00 | 0.00 | 6,54,417.00 | 0.00 |
| May, 2022 | 11,30,932.00 | 0.00 | 0.00 | 8,67,346.00 | 0.00 |
| June, 2022 | 7,57,823.00 | 0.00 | 0.00 | 4,23,978.00 | 0.00 |
| July, 2022 | 19,32,104.00 | 0.00 | 0.00 | 1,46,245.00 | 0.00 |
| August, 2022 | 1,53,400.00 | 0.00 | 0.00 | 6,14,365.00 | 0.00 |
| September, 2022 | 31,22,107.00 | 0.00 | 0.00 | 7,22,777.00 | 0.00 |
| October, 2022 | 36,250.00 | 0.00 | 0.00 | 9,81,099.00 | 0.00 |
| November, 2022 | 5,83,607.00 | 0.00 | 0.00 | 10,38,652.00 | 0.00 |
| December, 2022 | 3,32,380.00 | 0.00 | 0.00 | 15,99,968.00 | 0.00 |
| Januaury, 2023 | 29,19,630.00 | 0.00 | 0.00 | 30,15,843.00 | 0.00 |
| February, 2023 | 4,28,553.00 | 0.00 | 0.00 | 13,79,608.00 | 0.00 |
| March, 2023 | 15,66,201.00 | 0.00 | 0.00 | 9,55,405.00 | 0.00 |
| Total | 1,40,85,423.00 | 0.00 | 0.00 | 1,23,99,703.00 | 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 |