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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:-Punalkulam |
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| Opening Balance | 1,81,27,950.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,57,055.00 | 0.00 | 0.00 | 89,952.00 | 0.00 |
| June, 2022 | 89,547.00 | 0.00 | 0.00 | 8,64,087.00 | 0.00 |
| July, 2022 | 7,73,588.00 | 0.00 | 0.00 | 1,61,315.00 | 0.00 |
| August, 2022 | 57,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,41,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,405.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,94,877.00 | 0.00 |
| December, 2022 | 18,257.00 | 0.00 | 0.00 | 12,26,511.98 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,30,343.00 | 0.00 | 0.00 | 35,236.00 | 0.00 |
| Total | 27,66,073.00 | 0.00 | 0.00 | 33,08,232.98 | 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 |