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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:-Vadavalam |
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| Opening Balance | 90,17,926.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,84,677.00 | 0.00 | 0.00 | 4,46,111.00 | 0.00 |
| May, 2022 | 12,31,156.00 | 0.00 | 0.00 | 6,54,364.00 | 0.00 |
| June, 2022 | 9,17,479.00 | 0.00 | 0.00 | 4,17,772.70 | 0.00 |
| July, 2022 | 21,59,255.00 | 0.00 | 0.00 | 42,418.00 | 0.00 |
| August, 2022 | 3,397.00 | 0.00 | 0.00 | 9,92,590.00 | 0.00 |
| September, 2022 | 5,48,361.00 | 0.00 | 0.00 | 3,41,720.00 | 0.00 |
| October, 2022 | 35,22,552.00 | 0.00 | 0.00 | 20,72,269.00 | 0.00 |
| November, 2022 | 5,21,652.00 | 0.00 | 0.00 | 3,29,460.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 2,87,820.00 | 0.00 |
| Januaury, 2023 | 7,42,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,71,605.00 | 0.00 |
| March, 2023 | 3,18,310.00 | 0.00 | 1,75,189.00 | 12,06,221.00 | 0.00 |
| Total | 1,10,84,861.00 | 0.00 | 1,75,189.00 | 89,62,350.70 | 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 |