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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:-Theeyur |
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| Opening Balance | 1,10,62,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,166.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
| May, 2022 | 570.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| June, 2022 | 1,53,099.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2022 | 3,57,038.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,823.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2022 | 5,010.00 | 0.00 | 0.00 | 79,314.00 | 0.00 |
| November, 2022 | 31,018.00 | 0.00 | 0.00 | 48,040.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,390.00 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
| February, 2023 | 13,995.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| March, 2023 | 3,04,859.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| Total | 11,44,968.00 | 0.00 | 0.00 | 5,58,549.00 | 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 |