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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:-Nallur |
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| Opening Balance | 49,55,791.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,63,424.00 | 0.00 | 0.00 | 1,89,258.00 | 0.00 |
| May, 2022 | 3,70,616.00 | 0.00 | 0.00 | 3,61,876.00 | 0.00 |
| June, 2022 | 17,679.00 | 0.00 | 0.00 | 2,69,080.00 | 0.00 |
| July, 2022 | 12,22,056.00 | 0.00 | 0.00 | 9,87,469.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,829.00 | 0.00 |
| September, 2022 | 3,07,953.00 | 0.00 | 0.00 | 2,27,926.00 | 0.00 |
| October, 2022 | 1,31,567.00 | 0.00 | 0.00 | 2,91,377.50 | 0.00 |
| November, 2022 | 2,89,847.00 | 0.00 | 0.00 | 2,27,059.00 | 0.00 |
| December, 2022 | 28,397.00 | 0.00 | 0.00 | 38,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,62,625.00 | 0.00 |
| March, 2023 | 1,00,619.00 | 0.00 | 0.00 | 5,72,086.00 | 0.00 |
| Total | 29,32,158.00 | 0.00 | 0.00 | 34,74,844.50 | 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 |