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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:-Vagavasal |
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| Opening Balance | 74,18,286.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,106.00 | 0.00 | 0.00 | 2,40,953.00 | 0.00 |
| May, 2022 | 76,670.00 | 0.00 | 0.00 | 1,91,794.00 | 0.00 |
| June, 2022 | 4,33,838.00 | 0.00 | 0.00 | 1,62,770.00 | 0.00 |
| July, 2022 | 11,83,646.00 | 0.00 | 0.00 | 1,79,068.00 | 0.00 |
| August, 2022 | 34,230.00 | 0.00 | 0.00 | 3,83,336.00 | 0.00 |
| September, 2022 | 3,47,339.00 | 0.00 | 0.00 | 2,07,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,70,064.00 | 0.00 |
| November, 2022 | 3,23,384.00 | 0.00 | 0.00 | 2,59,517.00 | 0.00 |
| December, 2022 | 37,980.00 | 0.00 | 0.00 | 17,20,081.00 | 0.00 |
| Januaury, 2023 | 4,01,671.00 | 0.00 | 0.00 | 4,95,903.00 | 0.00 |
| February, 2023 | 97,402.00 | 0.00 | 0.00 | 3,39,854.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,27,476.00 | 0.00 |
| Total | 35,97,266.00 | 0.00 | 0.00 | 59,77,934.00 | 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 |