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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:-Valakurichi |
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| Opening Balance | 58,39,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,03,851.00 | 0.00 | 0.00 | 1,89,747.00 | 82,187.00 |
| May, 2022 | 2,99,594.00 | 0.00 | 0.00 | 3,13,803.00 | 0.00 |
| June, 2022 | 1,97,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,96,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,20,423.00 | 0.00 | 0.00 | 2,02,723.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,251.00 | 0.00 | 0.00 | 79,273.00 | 0.00 |
| December, 2022 | 15,620.00 | 0.00 | 0.00 | 59,553.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,02,816.00 | 0.00 | 0.00 | 3,65,347.00 | 0.00 |
| Total | 25,56,319.00 | 0.00 | 0.00 | 12,10,446.00 | 82,187.00 |
| 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 |