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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:-Vegupatti |
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| Opening Balance | 71,20,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,187.00 | 82,187.00 |
| May, 2022 | 11,40,713.00 | 0.00 | 0.00 | 7,04,890.00 | 0.00 |
| June, 2022 | 5,29,448.00 | 0.00 | 0.00 | 3,08,765.00 | 0.00 |
| July, 2022 | 11,04,761.00 | 0.00 | 0.00 | 3,60,789.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,73,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,97,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,000.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| March, 2023 | 3,03,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,63,282.00 | 0.00 | 0.00 | 30,04,719.00 | 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 |