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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:-Manjapettai |
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| Opening Balance | 1,32,23,833.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,172.00 | 0.00 | 0.00 | 1,45,998.00 | 0.00 |
| May, 2022 | 23,600.00 | 0.00 | 0.00 | 1,36,612.00 | 0.00 |
| June, 2022 | 1,05,392.00 | 0.00 | 0.00 | 59,544.00 | 0.00 |
| July, 2022 | 11,97,902.00 | 0.00 | 0.00 | 3,25,355.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,841.00 | 0.00 |
| September, 2022 | 17,30,391.00 | 0.00 | 0.00 | 30,06,882.00 | 0.00 |
| October, 2022 | 5,96,250.00 | 0.00 | 0.00 | 1,53,924.00 | 0.00 |
| November, 2022 | 2,75,262.00 | 0.00 | 0.00 | 3,69,767.00 | 0.00 |
| December, 2022 | 39,494.00 | 0.00 | 0.00 | 1,17,084.00 | 0.00 |
| Januaury, 2023 | 2,12,262.00 | 0.00 | 3,81,661.00 | 5,38,848.00 | 0.00 |
| February, 2023 | 23,770.00 | 0.00 | 0.00 | 1,64,799.00 | 0.00 |
| March, 2023 | 6,21,406.00 | 0.00 | 0.00 | 2,28,134.00 | 0.00 |
| Total | 54,73,901.00 | 0.00 | 3,81,661.00 | 54,46,788.00 | 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 |