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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:-Pudupatti |
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| Opening Balance | 79,73,135.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,65,643.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| May, 2022 | 2,95,693.00 | 0.00 | 0.00 | 7,20,898.37 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,13,382.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2022 | 4,97,180.00 | 0.00 | 0.00 | 4,29,031.00 | 0.00 |
| September, 2022 | 2,72,780.00 | 0.00 | 0.00 | 1,40,844.00 | 0.00 |
| October, 2022 | 92,926.00 | 0.00 | 0.00 | 2,01,765.00 | 0.00 |
| November, 2022 | 2,23,243.00 | 0.00 | 0.00 | 11,29,247.42 | 0.00 |
| December, 2022 | 73,286.00 | 0.00 | 0.00 | 4,53,618.70 | 0.00 |
| Januaury, 2023 | 3,42,667.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| February, 2023 | 1,22,007.00 | 0.00 | 0.00 | 3,98,965.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,98,807.00 | 0.00 | 0.00 | 36,28,499.49 | 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 |