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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:-Mullipatti |
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| Opening Balance | 63,56,095.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,829.00 | 0.00 | 0.00 | 27,898.00 | 0.00 |
| May, 2022 | 3,65,270.00 | 0.00 | 0.00 | 2,95,754.00 | 0.00 |
| June, 2022 | 2,781.00 | 0.00 | 0.00 | 47,936.00 | 0.00 |
| July, 2022 | 2,78,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,344.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,080.00 | 0.00 | 0.00 | 48,344.00 | 0.00 |
| November, 2022 | 3,05,115.00 | 0.00 | 0.00 | 2,18,343.00 | 0.00 |
| December, 2022 | 13,674.00 | 0.00 | 0.00 | 1,27,870.40 | 0.00 |
| Januaury, 2023 | 3,81,932.00 | 0.00 | 0.00 | 2,52,620.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,293.00 | 0.00 |
| March, 2023 | 1,05,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,991.00 | 0.00 | 0.00 | 13,02,858.40 | 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 |