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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:-Kottur |
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| Opening Balance | 53,54,538.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,955.00 | 0.00 | 0.00 | 16,20,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 5,02,373.00 | 0.00 | 0.00 | 1,79,995.00 | 0.00 |
| July, 2022 | 4,53,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,64,596.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,39,042.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,49,607.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 93,066.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,973.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,38,027.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 19,93,888.00 | 0.00 | 0.00 | 34,39,062.00 | 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 |