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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:-Thirumalairaya Samudram |
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| Opening Balance | 1,49,56,219.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,42,619.00 | 0.00 |
| June, 2022 | 3,35,765.00 | 0.00 | 0.00 | 1,67,627.00 | 0.00 |
| July, 2022 | 7,03,648.00 | 0.00 | 0.00 | 76,149.00 | 0.00 |
| August, 2022 | 91,132.00 | 0.00 | 0.00 | 3,15,063.00 | 0.00 |
| September, 2022 | 9,71,376.00 | 0.00 | 0.00 | 7,08,642.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,83,505.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,79,788.00 | 0.00 |
| December, 2022 | 1,80,000.00 | 0.00 | 0.00 | 6,90,747.00 | 0.00 |
| Januaury, 2023 | 4,08,139.00 | 0.00 | 0.00 | 2,01,217.00 | 0.00 |
| February, 2023 | 2,34,745.00 | 0.00 | 0.00 | 5,86,653.00 | 0.00 |
| March, 2023 | 5,61,816.00 | 0.00 | 0.00 | 1,56,961.00 | 0.00 |
| Total | 40,36,621.00 | 0.00 | 0.00 | 57,08,971.70 | 0.00 |
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| 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 |