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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:-Avudayarkoil,Village Panchayat & Equivalent:-Ponnamangalam |
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| Opening Balance | 83,87,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,10,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,65,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,39,365.00 | 0.00 | 0.00 | 18,00,795.00 | 6,32,460.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,701.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2022 | 30,500.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2023 | 22,500.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2023 | 24,500.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2023 | 19,300.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 24,52,204.00 | 0.00 | 0.00 | 20,31,496.00 | 6,32,460.00 |
| 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 |