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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:-Ponnamaravathi,Village Panchayat & Equivalent:-Alavayal |
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| Opening Balance | 64,10,797.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,473.00 | 0.00 | 0.00 | 2,95,723.00 | 0.00 |
| May, 2022 | 9,40,302.00 | 0.00 | 0.00 | 4,46,975.00 | 0.00 |
| June, 2022 | 44,569.00 | 0.00 | 0.00 | 1,06,771.00 | 0.00 |
| July, 2022 | 8,21,687.00 | 0.00 | 0.00 | 1,73,636.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,47,544.00 | 0.00 | 0.00 | 4,98,287.00 | 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 | 8,52,051.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,85,661.00 | 0.00 | 0.00 | 23,73,443.00 | 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 |