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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:-P. Usilampatti |
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| Opening Balance | 52,00,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,012.00 | 0.00 | 0.00 | 43,866.00 | 0.00 |
| May, 2022 | 2,42,792.00 | 0.00 | 0.00 | 3,73,443.00 | 0.00 |
| June, 2022 | 1,62,097.00 | 0.00 | 0.00 | 26,709.00 | 0.00 |
| July, 2022 | 7,04,980.00 | 0.00 | 0.00 | 4,10,071.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,14,400.00 | 0.00 | 0.00 | 2,93,826.00 | 0.00 |
| November, 2022 | 2,10,766.00 | 0.00 | 0.00 | 1,32,125.30 | 0.00 |
| December, 2022 | 21,670.00 | 0.00 | 0.00 | 3,78,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,52,349.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,07,717.00 | 0.00 | 0.00 | 18,10,922.30 | 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 |