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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:-9b Nathampannai |
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| Opening Balance | 1,04,74,753.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,982.00 | 0.00 | 0.00 | 59,459.00 | 0.00 |
| May, 2022 | 9,04,015.00 | 0.00 | 0.00 | 8,56,991.00 | 0.00 |
| June, 2022 | 1,49,953.00 | 0.00 | 0.00 | 24,385.00 | 0.00 |
| July, 2022 | 5,01,706.00 | 0.00 | 0.00 | 2,17,904.00 | 0.00 |
| August, 2022 | 1,770.00 | 0.00 | 0.00 | 56,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,15,435.00 | 0.00 |
| October, 2022 | 50,834.00 | 0.00 | 0.00 | 1,79,290.00 | 0.00 |
| November, 2022 | 2,02,313.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,03,745.00 | 0.00 |
| Januaury, 2023 | 25,676.00 | 0.00 | 0.00 | 3,32,889.00 | 0.00 |
| February, 2023 | 5,180.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,35,774.00 | 3,31,890.00 | 3,31,890.00 |
| Total | 21,42,429.00 | 0.00 | 3,35,774.00 | 28,91,803.00 | 3,31,890.00 |
| 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 |