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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:-Thondaman Oorani |
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| Opening Balance | 32,68,326.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,51,910.00 | 0.00 | 0.00 | 1,29,414.00 | 0.00 |
| May, 2022 | 4,067.00 | 0.00 | 0.00 | 2,89,629.00 | 0.00 |
| June, 2022 | 1,92,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,29,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,528.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| September, 2022 | 2,03,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,935.00 | 0.00 |
| November, 2022 | 1,47,218.00 | 0.00 | 0.00 | 3,15,277.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,069.00 | 0.00 | 0.00 | 1,22,948.00 | 0.00 |
| March, 2023 | 7,63,350.00 | 0.00 | 0.00 | 2,16,670.00 | 0.00 |
| Total | 37,42,159.00 | 0.00 | 0.00 | 14,80,873.00 | 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 |