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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:-Nathamadipatti |
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| Opening Balance | 1,08,02,101.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,667.00 | 0.00 | 0.00 | 9,411.00 | 0.00 |
| May, 2022 | 18,26,138.46 | 0.00 | 0.00 | 24,66,027.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,96,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,401.00 | 0.00 | 0.00 | 39,594.00 | 0.00 |
| September, 2022 | 98,499.00 | 0.00 | 0.00 | 66,725.00 | 0.00 |
| October, 2022 | 3,38,899.00 | 0.00 | 0.00 | 44,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,460.00 | 0.00 | 0.00 | 4,40,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,38,134.00 | 0.00 |
| February, 2023 | 12,123.00 | 0.00 | 0.00 | 65,104.00 | 0.00 |
| March, 2023 | 1,58,870.00 | 0.00 | 0.00 | 30,056.00 | 0.00 |
| Total | 31,42,475.46 | 0.00 | 0.00 | 35,99,971.00 | 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 |