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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:-Adhanakottai |
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| Opening Balance | 61,80,818.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,341.00 | 0.00 | 0.00 | 2,57,946.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
| June, 2022 | 3,18,974.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| July, 2022 | 9,28,670.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 2,05,555.00 | 0.00 |
| September, 2022 | 8,07,502.00 | 0.00 | 0.00 | 1,18,746.00 | 0.00 |
| October, 2022 | 1,22,642.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| November, 2022 | 2,75,451.00 | 0.00 | 0.00 | 2,11,697.00 | 0.00 |
| December, 2022 | 53,020.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2023 | 37,49,780.00 | 0.00 | 0.00 | 18,38,496.00 | 0.00 |
| February, 2023 | 1,64,180.00 | 0.00 | 0.00 | 2,19,994.00 | 0.00 |
| March, 2023 | 3,91,481.00 | 0.00 | 12,817.00 | 11,46,775.00 | 0.00 |
| Total | 73,49,141.00 | 0.00 | 12,817.00 | 44,74,429.00 | 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 |