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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:-Perungalur |
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| Opening Balance | 91,74,409.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,21,050.00 | 0.00 | 0.00 | 3,90,149.00 | 0.00 |
| May, 2022 | 67,390.00 | 0.00 | 0.00 | 2,03,877.00 | 0.00 |
| June, 2022 | 8,03,362.00 | 0.00 | 0.00 | 5,96,149.00 | 0.00 |
| July, 2022 | 17,99,163.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| August, 2022 | 61,129.00 | 0.00 | 0.00 | 4,43,720.00 | 0.00 |
| September, 2022 | 5,68,347.00 | 0.00 | 0.00 | 5,00,123.00 | 0.00 |
| October, 2022 | 45,772.00 | 0.00 | 0.00 | 1,98,850.00 | 0.00 |
| November, 2022 | 4,46,801.00 | 0.00 | 0.00 | 3,84,358.00 | 0.00 |
| December, 2022 | 55,467.00 | 0.00 | 0.00 | 2,24,134.00 | 0.00 |
| Januaury, 2023 | 6,22,627.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2023 | 1,74,719.00 | 0.00 | 0.00 | 2,99,848.00 | 0.00 |
| March, 2023 | 2,45,214.00 | 0.00 | 0.00 | 5,10,074.00 | 0.00 |
| Total | 60,11,041.00 | 0.00 | 0.00 | 40,35,132.00 | 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 |