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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:-Nagarapatti |
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| Opening Balance | 1,13,74,630.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,879.00 | 0.00 | 0.00 | 4,03,448.00 | 82,187.00 |
| May, 2022 | 3,11,432.00 | 0.00 | 0.00 | 2,00,591.00 | 0.00 |
| June, 2022 | 42,198.00 | 0.00 | 0.00 | 3,71,547.00 | 0.00 |
| July, 2022 | 12,39,639.00 | 0.00 | 0.00 | 6,75,278.00 | 0.00 |
| August, 2022 | 70,257.00 | 0.00 | 0.00 | 3,04,606.00 | 0.00 |
| September, 2022 | 3,13,490.00 | 0.00 | 0.00 | 3,16,072.50 | 0.00 |
| October, 2022 | 1,42,620.00 | 0.00 | 0.00 | 2,69,485.00 | 0.00 |
| November, 2022 | 2,22,689.00 | 0.00 | 0.00 | 1,24,170.00 | 0.00 |
| December, 2022 | 95,237.00 | 0.00 | 0.00 | 2,36,408.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,91,866.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,438.00 | 27,358.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,12,441.00 | 0.00 | 0.00 | 35,15,909.50 | 1,09,545.00 |
| 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 |