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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:-Melamelnilai |
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| Opening Balance | 64,43,496.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,20,878.00 | 0.00 | 0.00 | 2,95,129.00 | 0.00 |
| May, 2022 | 14,73,434.00 | 0.00 | 0.00 | 12,74,463.00 | 0.00 |
| June, 2022 | 1,64,117.00 | 0.00 | 0.00 | 1,72,958.00 | 0.00 |
| July, 2022 | 6,90,286.00 | 0.00 | 0.00 | 3,87,965.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,866.00 | 0.00 | 0.00 | 2,37,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,157.00 | 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 | 52,780.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,33,163.00 | 0.00 |
| Total | 28,39,581.00 | 0.00 | 0.00 | 30,26,612.00 | 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 |