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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:-Sattiyakudi |
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| Opening Balance | 82,37,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,723.00 | 0.00 | 0.00 | 1,24,125.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,91,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,81,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| September, 2022 | 1,59,756.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 1,77,230.00 | 0.00 |
| November, 2022 | 1,35,844.00 | 0.00 | 0.00 | 67,040.00 | 0.00 |
| December, 2022 | 19,232.00 | 0.00 | 0.00 | 1,34,787.00 | 0.00 |
| Januaury, 2023 | 2,17,132.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| February, 2023 | 25,795.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| March, 2023 | 5,74,069.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| Total | 25,30,827.00 | 0.00 | 0.00 | 8,73,997.00 | 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 |