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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:-Kattunaval |
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| Opening Balance | 76,35,856.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,75,877.00 | 0.00 | 0.00 | 1,73,316.00 | 0.00 |
| May, 2022 | 3,11,844.00 | 0.00 | 0.00 | 6,54,877.00 | 0.00 |
| June, 2022 | 3,450.00 | 0.00 | 0.00 | 91,211.00 | 0.00 |
| July, 2022 | 8,73,939.00 | 0.00 | 0.00 | 2,27,147.00 | 0.00 |
| August, 2022 | 1,52,042.00 | 0.00 | 0.00 | 2,90,934.00 | 0.00 |
| September, 2022 | 1,36,238.00 | 0.00 | 0.00 | 1,18,349.00 | 0.00 |
| October, 2022 | 17,954.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 2,14,411.00 | 0.00 | 0.00 | 14,61,816.00 | 0.00 |
| December, 2022 | 96,300.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| Januaury, 2023 | 3,71,046.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 15,09,977.00 | 0.00 | 0.00 |
| March, 2023 | 2,17,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,71,054.00 | 0.00 | 15,09,977.00 | 32,03,950.00 | 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 |