|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi,Village Panchayat & Equivalent:-M. Usilampatti |
|||||
| Opening Balance | 29,32,130.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,588.00 | 0.00 | 0.00 | 3,26,033.00 | 0.00 |
| May, 2022 | 3,10,412.00 | 0.00 | 0.00 | 1,82,117.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2022 | 7,41,347.00 | 0.00 | 0.00 | 42,384.00 | 0.00 |
| August, 2022 | 1,69,783.00 | 0.00 | 0.00 | 2,17,367.00 | 0.00 |
| September, 2022 | 2,93,790.00 | 0.00 | 0.00 | 3,69,568.60 | 0.00 |
| October, 2022 | 44,690.00 | 0.00 | 0.00 | 78,029.00 | 0.00 |
| November, 2022 | 2,52,939.00 | 0.00 | 0.00 | 2,66,640.00 | 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 | 4,22,014.00 | 0.00 | 0.00 | 1,24,634.82 | 0.00 |
| March, 2023 | 2,02,868.00 | 0.00 | 0.00 | 6,34,013.00 | 0.00 |
| Total | 28,50,431.00 | 0.00 | 0.00 | 22,40,821.82 | 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 |