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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:-Kallampatty |
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| Opening Balance | 62,63,588.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,668.00 | 0.00 | 0.00 | 2,98,821.00 | 0.00 |
| May, 2022 | 5,93,816.00 | 0.00 | 0.00 | 78,373.00 | 0.00 |
| June, 2022 | 30,779.00 | 0.00 | 0.00 | 3,17,519.40 | 0.00 |
| July, 2022 | 9,97,368.00 | 0.00 | 0.00 | 3,62,841.00 | 0.00 |
| August, 2022 | 45,097.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| September, 2022 | 2,87,613.00 | 0.00 | 0.00 | 2,85,700.29 | 0.00 |
| October, 2022 | 73,300.00 | 0.00 | 0.00 | 2,35,749.00 | 0.00 |
| November, 2022 | 2,94,239.00 | 0.00 | 0.00 | 1,16,256.00 | 0.00 |
| December, 2022 | 21,800.00 | 0.00 | 0.00 | 2,28,564.40 | 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 | 1,89,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,94,061.00 | 0.00 | 0.00 | 20,36,724.09 | 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 |