|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Thatchankurichi |
|||||
| Opening Balance | 1,87,67,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,541.00 | 0.00 | 0.00 | 1,39,340.00 | 0.00 |
| May, 2022 | 4,90,576.00 | 0.00 | 0.00 | 6,44,059.00 | 0.00 |
| June, 2022 | 17,115.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| July, 2022 | 7,28,664.00 | 0.00 | 0.00 | 5,29,520.00 | 0.00 |
| August, 2022 | 56,610.00 | 0.00 | 0.00 | 1,52,188.00 | 0.00 |
| September, 2022 | 1,85,371.00 | 0.00 | 0.00 | 1,33,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,79,199.00 | 7,37,932.00 |
| November, 2022 | 1,62,561.00 | 0.00 | 0.00 | 1,89,315.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,30,216.00 | 0.00 | 0.00 | 2,49,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,05,809.00 | 0.00 |
| March, 2023 | 6,32,204.00 | 0.00 | 0.00 | 25,423.00 | 0.00 |
| Total | 36,62,858.00 | 0.00 | 0.00 | 46,06,201.00 | 7,37,932.00 |
| 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 |