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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:-Komapuram |
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| Opening Balance | 1,33,56,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,460.00 | 0.00 | 0.00 | 49,274.00 | 0.00 |
| May, 2022 | 460.00 | 0.00 | 0.00 | 31,724.00 | 0.00 |
| June, 2022 | 4,18,002.00 | 0.00 | 0.00 | 14,88,454.00 | 0.00 |
| July, 2022 | 12,19,656.00 | 0.00 | 0.00 | 2,24,943.00 | 0.00 |
| August, 2022 | 11,760.00 | 0.00 | 0.00 | 2,90,082.00 | 0.00 |
| September, 2022 | 1,43,759.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 1,74,744.00 | 0.00 | 0.00 | 1,20,989.00 | 0.00 |
| December, 2022 | 10,883.00 | 0.00 | 0.00 | 50,194.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 17,02,811.00 | 1,38,559.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,74,724.00 | 0.00 | 17,02,811.00 | 25,75,719.00 | 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 |