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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:-Konapet |
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| Opening Balance | 49,81,257.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,10,909.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,149.00 | 0.00 |
| June, 2022 | 5,53,401.00 | 0.00 | 0.00 | 1,04,420.00 | 0.00 |
| July, 2022 | 4,55,101.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 56,995.00 | 0.00 |
| September, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,57,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,34,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,502.00 | 0.00 | 0.00 | 13,50,744.00 | 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 |