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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:-Gudalur |
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| Opening Balance | 51,81,953.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,911.00 | 0.00 | 0.00 | 1,64,822.00 | 0.00 |
| May, 2022 | 2,11,512.00 | 0.00 | 0.00 | 2,10,482.00 | 0.00 |
| June, 2022 | 1,80,787.00 | 0.00 | 0.00 | 44,421.00 | 0.00 |
| July, 2022 | 5,58,672.00 | 0.00 | 0.00 | 85,477.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 29,510.00 | 0.00 |
| September, 2022 | 76,940.00 | 0.00 | 0.00 | 1,99,620.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 3,31,809.00 | 1,65,847.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 57,157.00 | 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 | 1,38,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,71,700.00 | 0.00 | 0.00 | 11,23,298.00 | 1,65,847.00 |
| 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 |