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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:-Palaya Gandarvakottai |
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| Opening Balance | 1,06,22,056.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,89,274.00 | 0.00 | 0.00 | 3,36,119.00 | 0.00 |
| May, 2022 | 2,50,191.00 | 0.00 | 0.00 | 1,48,627.00 | 0.00 |
| June, 2022 | 2,66,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,03,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,311.00 | 0.00 | 0.00 | 42,954.00 | 0.00 |
| September, 2022 | 2,68,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,90,530.00 | 0.00 | 0.00 | 10,84,593.00 | 0.00 |
| November, 2022 | 3,87,769.88 | 0.00 | 0.00 | 19,19,031.16 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,240.00 | 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 | 2,65,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,36,119.88 | 0.00 | 0.00 | 36,17,564.16 | 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 |