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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:-Karaiyur |
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| Opening Balance | 59,58,588.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,624.00 | 0.00 | 0.00 | 3,91,319.00 | 0.00 |
| May, 2022 | 7,04,441.00 | 0.00 | 0.00 | 3,89,288.00 | 0.00 |
| June, 2022 | 37,861.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
| July, 2022 | 17,40,091.00 | 0.00 | 0.00 | 1,93,627.00 | 0.00 |
| August, 2022 | 32,382.00 | 0.00 | 0.00 | 3,41,874.00 | 0.00 |
| September, 2022 | 5,83,762.00 | 0.00 | 0.00 | 2,89,570.00 | 0.00 |
| October, 2022 | 1,66,451.00 | 0.00 | 0.00 | 7,62,060.00 | 0.00 |
| November, 2022 | 4,38,956.00 | 0.00 | 0.00 | 3,79,048.00 | 0.00 |
| December, 2022 | 55,948.00 | 0.00 | 0.00 | 7,19,491.00 | 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 | 4,67,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,23,769.00 | 0.00 | 0.00 | 35,13,497.00 | 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 |