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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:-Pudunagar |
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| Opening Balance | 1,06,76,168.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,14,226.00 | 0.00 | 0.00 | 1,78,828.00 | 0.00 |
| May, 2022 | 25,641.00 | 0.00 | 0.00 | 72,497.00 | 0.00 |
| June, 2022 | 3,04,564.65 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| July, 2022 | 5,17,244.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| August, 2022 | 6,666.64 | 0.00 | 0.00 | 1,40,708.00 | 0.00 |
| September, 2022 | 1,73,402.31 | 0.00 | 0.00 | 5,73,777.00 | 0.00 |
| October, 2022 | 35,634.96 | 0.00 | 0.00 | 3,42,571.00 | 0.00 |
| November, 2022 | 94,753.00 | 0.00 | 0.00 | 1,89,082.00 | 0.00 |
| December, 2022 | 31,721.96 | 0.00 | 0.00 | 2,93,423.00 | 0.00 |
| Januaury, 2023 | 2,11,915.98 | 0.00 | 0.00 | 1,59,069.00 | 0.00 |
| February, 2023 | 1,90,659.00 | 0.00 | 0.00 | 51,752.00 | 0.00 |
| March, 2023 | 2,55,854.00 | 0.00 | 0.00 | 1,17,136.00 | 0.00 |
| Total | 24,62,283.50 | 0.00 | 0.00 | 22,06,123.00 | 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 |