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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:-Mullur |
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| Opening Balance | 1,10,90,676.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,29,572.00 | 0.00 | 0.00 | 5,78,247.00 | 0.00 |
| May, 2022 | 26,580.00 | 0.00 | 0.00 | 1,64,630.00 | 0.00 |
| June, 2022 | 18,143.00 | 0.00 | 0.00 | 4,29,011.00 | 0.00 |
| July, 2022 | 7,52,007.00 | 0.00 | 0.00 | 1,75,882.00 | 0.00 |
| August, 2022 | 6,96,762.00 | 0.00 | 0.00 | 4,79,200.00 | 0.00 |
| September, 2022 | 7,05,526.00 | 0.00 | 0.00 | 7,57,447.00 | 0.00 |
| October, 2022 | 17,79,943.00 | 0.00 | 0.00 | 11,49,154.00 | 0.00 |
| November, 2022 | 4,85,688.00 | 0.00 | 0.00 | 10,75,064.00 | 0.00 |
| December, 2022 | 3,540.00 | 0.00 | 0.00 | 22,05,962.00 | 0.00 |
| Januaury, 2023 | 9,69,030.00 | 0.00 | 0.00 | 1,91,053.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,27,504.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,67,516.00 | 0.00 |
| Total | 73,66,791.00 | 0.00 | 0.00 | 83,00,670.00 | 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 |