|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Ponnamaravathi,Village Panchayat & Equivalent:-Sevalur |
|||||
| Opening Balance | 1,07,24,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,655.00 | 0.00 | 0.00 | 1,64,983.00 | 0.00 |
| May, 2022 | 4,24,535.00 | 0.00 | 0.00 | 1,31,930.00 | 0.00 |
| June, 2022 | 9,81,090.00 | 0.00 | 0.00 | 5,23,385.00 | 0.00 |
| July, 2022 | 6,47,645.00 | 0.00 | 0.00 | 92,420.00 | 0.00 |
| August, 2022 | 42,545.00 | 0.00 | 0.00 | 94,197.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,00,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,476.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,882.00 | 0.00 | 0.00 | 1,54,514.00 | 0.00 |
| Total | 28,53,352.00 | 0.00 | 0.00 | 21,43,255.00 | 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 |