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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:-Sundampatti |
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| Opening Balance | 1,25,36,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,866.00 | 0.00 | 0.00 | 3,86,600.00 | 0.00 |
| May, 2022 | 1,06,836.00 | 0.00 | 0.00 | 3,74,694.00 | 0.00 |
| June, 2022 | 1,09,835.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 16,59,989.00 | 0.00 | 0.00 | 2,01,038.00 | 0.00 |
| August, 2022 | 84,189.00 | 0.00 | 0.00 | 16,61,710.00 | 0.00 |
| September, 2022 | 2,47,042.00 | 0.00 | 0.00 | 1,82,852.00 | 0.00 |
| October, 2022 | 1,22,570.00 | 0.00 | 0.00 | 4,92,082.00 | 0.00 |
| November, 2022 | 5,37,467.00 | 0.00 | 0.00 | 5,33,444.00 | 0.00 |
| December, 2022 | 49,430.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| Januaury, 2023 | 81,159.00 | 0.00 | 0.00 | 1,29,947.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,222.00 | 0.00 |
| March, 2023 | 40,134.00 | 0.00 | 0.00 | 5,67,529.00 | 0.00 |
| Total | 36,90,517.00 | 0.00 | 0.00 | 46,93,218.00 | 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 |