|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Mattangal |
|||||
| Opening Balance | 1,02,03,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,951.00 | 0.00 | 0.00 | 3,11,213.00 | 0.00 |
| May, 2022 | 4,58,691.00 | 0.00 | 0.00 | 98,771.00 | 0.00 |
| June, 2022 | 12,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,18,596.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
| August, 2022 | 14,728.00 | 0.00 | 0.00 | 2,27,420.00 | 0.00 |
| September, 2022 | 2,92,977.00 | 0.00 | 0.00 | 9,29,972.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 1,48,744.00 | 0.00 |
| November, 2022 | 2,60,576.00 | 0.00 | 0.00 | 3,12,523.00 | 0.00 |
| December, 2022 | 24,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,62,594.00 | 0.00 | 0.00 | 1,82,033.00 | 0.00 |
| February, 2023 | 37,259.00 | 0.00 | 0.00 | 1,67,509.00 | 0.00 |
| March, 2023 | 3,89,098.00 | 0.00 | 0.00 | 21,649.00 | 0.00 |
| Total | 31,52,331.00 | 0.00 | 0.00 | 24,59,008.00 | 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 |