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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:-Manganur |
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| Opening Balance | 1,43,27,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,60,876.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| May, 2022 | 16,619.00 | 0.00 | 0.00 | 1,20,813.00 | 0.00 |
| June, 2022 | 13,570.00 | 0.00 | 0.00 | 56,959.00 | 0.00 |
| July, 2022 | 4,14,448.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| August, 2022 | 5,90,228.00 | 0.00 | 0.00 | 9,07,689.00 | 0.00 |
| September, 2022 | 1,73,470.00 | 0.00 | 0.00 | 1,05,810.00 | 0.00 |
| October, 2022 | 6,60,990.00 | 0.00 | 0.00 | 21,20,109.00 | 0.00 |
| November, 2022 | 2,13,079.00 | 0.00 | 6,83,876.00 | 2,61,255.00 | 0.00 |
| December, 2022 | 17,794.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| Januaury, 2023 | 2,76,519.00 | 0.00 | 0.00 | 1,15,668.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 88,607.00 | 0.00 |
| March, 2023 | 7,14,888.00 | 0.00 | 0.00 | 1,24,759.00 | 0.00 |
| Total | 37,63,281.00 | 0.00 | 6,83,876.00 | 42,07,609.00 | 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 |