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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:-Kuppayampatti |
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| Opening Balance | 1,02,77,487.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,69,933.00 | 0.00 | 0.00 | 1,15,163.00 | 0.00 |
| May, 2022 | 23,667.00 | 0.00 | 0.00 | 1,58,765.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,704.00 | 0.00 |
| July, 2022 | 6,28,129.00 | 0.00 | 0.00 | 1,70,655.00 | 0.00 |
| August, 2022 | 22,759.00 | 0.00 | 0.00 | 1,20,521.00 | 0.00 |
| September, 2022 | 2,33,315.00 | 0.00 | 0.00 | 24,767.00 | 0.00 |
| October, 2022 | 1,11,000.00 | 0.00 | 0.00 | 2,14,047.00 | 0.00 |
| November, 2022 | 1,67,371.00 | 0.00 | 0.00 | 2,43,641.00 | 0.00 |
| December, 2022 | 9,900.00 | 0.00 | 0.00 | 34,527.00 | 0.00 |
| Januaury, 2023 | 2,65,953.00 | 0.00 | 0.00 | 1,95,848.00 | 0.00 |
| February, 2023 | 21,258.00 | 0.00 | 0.00 | 2,90,843.00 | 0.00 |
| March, 2023 | 29,340.00 | 0.00 | 0.00 | 1,53,897.00 | 0.00 |
| Total | 17,82,625.00 | 0.00 | 0.00 | 18,09,378.00 | 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 |