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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:-Sammatividuthy |
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| Opening Balance | 54,07,752.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,31,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,000.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| June, 2022 | 4,62,024.00 | 0.00 | 0.00 | 2,48,872.70 | 0.00 |
| July, 2022 | 11,47,469.00 | 0.00 | 0.00 | 95,446.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 2,17,337.00 | 0.00 | 0.00 | 8,67,172.20 | 0.00 |
| October, 2022 | 1,55,041.00 | 0.00 | 0.00 | 5,23,749.00 | 0.00 |
| November, 2022 | 10,42,917.00 | 0.00 | 0.00 | 13,52,993.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 9,44,243.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,51,931.00 | 0.00 |
| March, 2023 | 14,68,566.00 | 0.00 | 0.00 | 33,21,730.00 | 0.00 |
| Total | 56,61,598.00 | 0.00 | 0.00 | 79,39,216.90 | 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 |