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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:-Kottaiyur |
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| Opening Balance | 40,85,872.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,62,333.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| May, 2022 | 21,600.00 | 0.00 | 0.00 | 5,11,993.00 | 0.00 |
| June, 2022 | 7,28,365.00 | 0.00 | 0.00 | 49,840.00 | 0.00 |
| July, 2022 | 7,30,622.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| August, 2022 | 14,155.00 | 0.00 | 0.00 | 57,760.00 | 0.00 |
| September, 2022 | 1,74,598.00 | 0.00 | 0.00 | 2,71,292.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 71,056.00 | 0.00 |
| November, 2022 | 2,14,598.00 | 0.00 | 0.00 | 1,83,070.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| Januaury, 2023 | 3,83,646.16 | 0.00 | 0.00 | 65,032.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| March, 2023 | 56,033.00 | 0.00 | 0.00 | 7,83,844.00 | 0.00 |
| Total | 31,18,350.16 | 0.00 | 0.00 | 22,58,607.00 | 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 |