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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:-Ganapathipuram |
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| Opening Balance | 86,93,695.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,05,559.00 | 0.00 | 0.00 | 1,25,616.00 | 0.00 |
| May, 2022 | 32,181.00 | 0.00 | 0.00 | 58,368.00 | 0.00 |
| June, 2022 | 2,38,396.00 | 0.00 | 0.00 | 82,335.40 | 0.00 |
| July, 2022 | 7,23,449.00 | 0.00 | 0.00 | 3,41,608.00 | 0.00 |
| August, 2022 | 22,884.00 | 0.00 | 0.00 | 74,973.00 | 0.00 |
| September, 2022 | 1,88,404.00 | 0.00 | 0.00 | 5,95,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,887.00 | 0.00 |
| November, 2022 | 2,97,124.00 | 0.00 | 0.00 | 1,53,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,417.00 | 0.00 |
| Januaury, 2023 | 3,52,160.00 | 0.00 | 0.00 | 1,08,564.00 | 0.00 |
| February, 2023 | 16,788.00 | 0.00 | 0.00 | 11,47,286.00 | 0.00 |
| March, 2023 | 3,48,820.00 | 0.00 | 9,67,438.00 | 97,256.00 | 0.00 |
| Total | 27,25,765.00 | 0.00 | 9,67,438.00 | 30,55,323.40 | 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 |