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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:-Thirumayam,Village Panchayat & Equivalent:-Adhanoor |
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| Opening Balance | 87,26,402.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,63,171.00 | 0.00 | 0.00 | 14,28,482.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,25,707.00 | 0.00 |
| June, 2022 | 3,88,826.00 | 0.00 | 0.00 | 34,322.00 | 0.00 |
| July, 2022 | 5,83,239.00 | 0.00 | 0.00 | 1,26,777.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,368.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,99,866.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,88,409.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,433.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,20,243.62 | 0.00 | 3,21,418.00 | 13,92,252.10 | 0.00 |
| Total | 31,55,479.62 | 0.00 | 3,21,418.00 | 47,11,773.10 | 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 |