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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:-Kavinadu East |
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| Opening Balance | 75,25,958.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,41,024.00 | 0.00 | 0.00 | 4,84,358.00 | 0.00 |
| July, 2022 | 10,01,035.00 | 0.00 | 0.00 | 1,49,794.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,352.00 | 0.00 |
| September, 2022 | 3,40,534.00 | 0.00 | 0.00 | 7,00,691.68 | 0.00 |
| October, 2022 | 89,090.00 | 0.00 | 0.00 | 2,03,669.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,02,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,40,282.00 | 0.00 |
| Januaury, 2023 | 4,60,288.00 | 0.00 | 0.00 | 5,50,170.00 | 0.00 |
| February, 2023 | 67,147.00 | 0.00 | 0.00 | 7,52,914.00 | 0.00 |
| March, 2023 | 2,11,407.00 | 0.00 | 0.00 | 1,62,479.00 | 0.00 |
| Total | 29,10,525.00 | 0.00 | 0.00 | 41,01,414.38 | 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 |