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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:-Kulipirai |
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| Opening Balance | 80,40,978.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,64,289.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,354.00 | 0.00 |
| June, 2022 | 5,38,556.00 | 0.00 | 0.00 | 1,54,177.00 | 0.00 |
| July, 2022 | 7,07,834.00 | 0.00 | 0.00 | 1,76,863.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,95,523.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,65,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,954.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 14,31,112.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,488.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,72,244.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,67,815.00 | 0.00 |
| March, 2023 | 4,00,000.00 | 0.00 | 12,52,062.00 | 1,09,499.00 | 0.00 |
| Total | 26,46,390.00 | 0.00 | 12,52,062.00 | 44,68,039.00 | 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 |