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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:-Perunkondanviduthi |
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| Opening Balance | 61,21,347.60 | ||||
| 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 | 7,50,694.00 | 0.00 | 0.00 | 4,48,568.00 | 0.00 |
| July, 2022 | 7,66,684.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| August, 2022 | 22,228.00 | 0.00 | 0.00 | 2,77,292.00 | 0.00 |
| September, 2022 | 3,37,911.00 | 0.00 | 0.00 | 11,99,263.49 | 0.00 |
| October, 2022 | 3,106.00 | 0.00 | 0.00 | 12,03,021.00 | 0.00 |
| November, 2022 | 1,28,037.00 | 0.00 | 0.00 | 88,899.00 | 0.00 |
| December, 2022 | 93,354.00 | 0.00 | 0.00 | 41,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,195.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,14,009.00 | 0.00 |
| March, 2023 | 1,28,523.00 | 0.00 | 0.00 | 2,64,020.00 | 0.00 |
| Total | 22,30,537.00 | 0.00 | 0.00 | 50,94,534.49 | 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 |