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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:-Vettukadu |
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| Opening Balance | 69,33,658.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,39,279.00 | 0.00 | 0.00 | 2,30,995.00 | 0.00 |
| May, 2022 | 12,715.00 | 0.00 | 0.00 | 1,37,144.00 | 0.00 |
| June, 2022 | 2,60,043.00 | 0.00 | 0.00 | 96,557.00 | 0.00 |
| July, 2022 | 7,95,460.00 | 0.00 | 0.00 | 28,531.00 | 0.00 |
| August, 2022 | 1,61,315.00 | 0.00 | 0.00 | 4,24,871.00 | 0.00 |
| September, 2022 | 2,80,627.00 | 0.00 | 0.00 | 8,23,987.00 | 0.00 |
| October, 2022 | 12,253.00 | 0.00 | 0.00 | 2,19,772.00 | 0.00 |
| November, 2022 | 7,41,527.00 | 0.00 | 0.00 | 7,97,689.00 | 0.00 |
| December, 2022 | 2,05,405.00 | 0.00 | 0.00 | 2,42,164.00 | 0.00 |
| Januaury, 2023 | 2,13,722.00 | 0.00 | 0.00 | 1,89,544.00 | 0.00 |
| February, 2023 | 17,922.00 | 0.00 | 0.00 | 2,09,852.00 | 0.00 |
| March, 2023 | 60,030.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| Total | 36,00,298.00 | 0.00 | 0.00 | 35,43,406.00 | 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 |