|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Gandarvakottai,Village Panchayat & Equivalent:-Vellalaviduthi |
|||||
| Opening Balance | 1,27,06,275.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,74,695.42 | 0.00 |
| May, 2022 | 4,97,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,02,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,691.00 | 0.00 | 0.00 | 2,31,087.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,08,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,36,594.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,64,246.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,08,157.60 | 0.00 |
| March, 2023 | 3,42,498.00 | 0.00 | 0.00 | 32,717.00 | 0.00 |
| Total | 22,45,977.00 | 0.00 | 0.00 | 23,23,403.02 | 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 |