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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:-Vadugapatti |
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| Opening Balance | 95,86,772.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,785.00 | 0.00 | 0.00 | 1,14,244.00 | 0.00 |
| May, 2022 | 2,29,852.00 | 0.00 | 0.00 | 64,826.00 | 0.00 |
| June, 2022 | 2,32,141.00 | 0.00 | 0.00 | 41,494.00 | 0.00 |
| July, 2022 | 7,58,202.00 | 0.00 | 0.00 | 1,26,460.00 | 0.00 |
| August, 2022 | 24,425.00 | 0.00 | 0.00 | 1,77,147.00 | 0.00 |
| September, 2022 | 2,34,264.00 | 0.00 | 0.00 | 2,50,827.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| November, 2022 | 11,60,093.50 | 0.00 | 0.00 | 25,55,891.00 | 0.00 |
| December, 2022 | 8,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,512.50 | 0.00 | 0.00 | 93,303.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 66,321.00 | 0.00 |
| March, 2023 | 21,189.00 | 0.00 | 0.00 | 1,27,063.00 | 0.00 |
| Total | 30,65,085.00 | 0.00 | 0.00 | 37,20,376.00 | 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 |