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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:-Gandarvakottai,Village Panchayat & Equivalent:-Andanoor |
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| Opening Balance | 87,11,748.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,855.00 | 0.00 | 0.00 | 2,94,224.00 | 0.00 |
| May, 2022 | 4,35,801.00 | 0.00 | 0.00 | 3,89,772.00 | 0.00 |
| June, 2022 | 2,83,256.00 | 0.00 | 0.00 | 50,194.00 | 0.00 |
| July, 2022 | 8,46,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,551.00 | 0.00 | 0.00 | 2,65,505.00 | 0.00 |
| September, 2022 | 3,31,895.00 | 0.00 | 0.00 | 51,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,381.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,15,614.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 8,56,894.00 | 2,83,922.00 | 0.00 |
| March, 2023 | 403.00 | 0.00 | 0.00 | 1,15,979.00 | 0.00 |
| Total | 24,46,706.00 | 0.00 | 8,56,894.00 | 20,06,865.00 | 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 |