|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi,Village Panchayat & Equivalent:-Keelathaniyam |
|||||
| Opening Balance | 40,25,293.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,342.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| May, 2022 | 3,40,141.00 | 0.00 | 0.00 | 1,57,518.00 | 0.00 |
| June, 2022 | 4,400.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| July, 2022 | 5,71,175.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| August, 2022 | 1,32,862.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2022 | 89,358.00 | 0.00 | 0.00 | 57,270.00 | 0.00 |
| October, 2022 | 2,79,516.00 | 0.00 | 0.00 | 7,50,661.88 | 0.00 |
| November, 2022 | 1,28,449.00 | 0.00 | 0.00 | 7,50,202.00 | 0.00 |
| December, 2022 | 1,866.00 | 0.00 | 0.00 | 1,24,115.00 | 0.00 |
| Januaury, 2023 | 1,53,098.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| February, 2023 | 90,032.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| March, 2023 | 3,97,070.60 | 0.00 | 0.00 | 1,88,510.00 | 0.00 |
| Total | 26,37,309.60 | 0.00 | 0.00 | 25,61,216.88 | 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 |