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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:-Kallakottai |
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| Opening Balance | 1,21,76,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,72,583.00 | 0.00 | 0.00 | 26,700.64 | 0.00 |
| May, 2022 | 90,126.00 | 0.00 | 0.00 | 1,67,311.00 | 0.00 |
| June, 2022 | 6,48,504.00 | 0.00 | 0.00 | 1,20,325.00 | 0.00 |
| July, 2022 | 8,13,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 58,182.00 | 0.00 | 0.00 | 2,39,272.00 | 0.00 |
| September, 2022 | 8,64,213.00 | 0.00 | 0.00 | 23,11,553.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 2,54,667.00 | 9,38,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,52,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,00,100.00 | 0.00 | 2,54,667.00 | 38,03,281.64 | 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 |