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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:-Pudukkottai,Village Panchayat & Equivalent:-9a Nathampannai |
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| Opening Balance | 1,30,83,709.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,40,707.00 | 0.00 | 0.00 | 15,85,758.00 | 0.00 |
| May, 2022 | 14,91,887.00 | 0.00 | 0.00 | 3,75,952.00 | 0.00 |
| June, 2022 | 11,72,672.00 | 0.00 | 0.00 | 1,56,727.00 | 0.00 |
| July, 2022 | 24,16,747.00 | 0.00 | 0.00 | 6,70,094.00 | 0.00 |
| August, 2022 | 3,50,458.00 | 0.00 | 0.00 | 4,97,712.00 | 0.00 |
| September, 2022 | 13,83,741.00 | 0.00 | 0.00 | 5,60,327.00 | 0.00 |
| October, 2022 | 2,02,924.00 | 0.00 | 0.00 | 9,27,446.00 | 0.00 |
| November, 2022 | 2,62,560.00 | 0.00 | 0.00 | 8,41,090.00 | 0.00 |
| December, 2022 | 3,75,195.00 | 0.00 | 0.00 | 21,50,810.00 | 0.00 |
| Januaury, 2023 | 6,89,302.00 | 0.00 | 0.00 | 6,52,336.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,63,922.00 | 0.00 |
| March, 2023 | 15,26,587.00 | 0.00 | 0.00 | 16,07,001.00 | 0.00 |
| Total | 1,14,12,780.00 | 0.00 | 0.00 | 1,13,89,175.00 | 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 |