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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:-Valavampatti |
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| Opening Balance | 56,49,686.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,09,359.00 | 0.00 | 0.00 | 2,47,413.00 | 0.00 |
| May, 2022 | 9,723.00 | 0.00 | 0.00 | 50,179.00 | 0.00 |
| June, 2022 | 2,25,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,16,042.00 | 0.00 | 0.00 | 3,73,056.00 | 0.00 |
| August, 2022 | 29,231.00 | 0.00 | 0.00 | 1,72,189.00 | 0.00 |
| September, 2022 | 8,75,238.00 | 0.00 | 0.00 | 7,11,983.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,48,570.00 | 0.00 |
| November, 2022 | 2,31,071.00 | 0.00 | 0.00 | 4,99,382.00 | 0.00 |
| December, 2022 | 18,244.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 3,27,857.00 | 0.00 | 0.00 | 1,15,505.00 | 0.00 |
| February, 2023 | 14,375.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
| March, 2023 | 2,28,328.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| Total | 33,84,935.00 | 0.00 | 0.00 | 26,85,647.00 | 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 |