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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:-Thurusupatti |
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| Opening Balance | 67,67,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,478.00 | 0.00 | 0.00 | 70,681.00 | 0.00 |
| May, 2022 | 2,03,349.00 | 0.00 | 0.00 | 5,91,082.00 | 0.00 |
| June, 2022 | 1,63,996.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| July, 2022 | 8,08,123.00 | 0.00 | 0.00 | 3,36,104.00 | 0.00 |
| August, 2022 | 7,420.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| September, 2022 | 2,07,565.00 | 0.00 | 0.00 | 37,180.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,931.00 | 0.00 | 0.00 | 13,18,207.00 | 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 |