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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:-Namburanpatti |
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| Opening Balance | 96,45,229.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,18,507.00 | 0.00 | 0.00 | 2,70,867.00 | 0.00 |
| June, 2022 | 550.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,865.00 | 0.00 |
| August, 2022 | 4,73,105.00 | 0.00 | 0.00 | 82,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,21,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,039.24 | 0.00 | 0.00 | 21,16,323.12 | 0.00 |
| Total | 8,13,201.24 | 0.00 | 0.00 | 32,58,846.12 | 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 |