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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:-Varappur |
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| Opening Balance | 82,31,372.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,85,922.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,89,520.00 | 0.00 |
| July, 2022 | 17,46,230.00 | 0.00 | 0.00 | 4,77,168.00 | 0.00 |
| August, 2022 | 4,99,523.00 | 0.00 | 0.00 | 6,04,698.00 | 0.00 |
| September, 2022 | 3,53,952.00 | 0.00 | 0.00 | 3,66,210.70 | 0.00 |
| October, 2022 | 27,91,626.00 | 0.00 | 0.00 | 23,14,639.00 | 0.00 |
| November, 2022 | 10,09,318.00 | 0.00 | 0.00 | 67,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,20,282.00 | 0.00 | 0.00 | 23,65,610.00 | 0.00 |
| February, 2023 | 57,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,14,994.00 | 0.00 |
| Total | 81,78,731.00 | 0.00 | 0.00 | 88,39,038.70 | 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 |