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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:-Melur |
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| Opening Balance | 85,72,099.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,02,969.00 | 2,35,073.00 |
| May, 2022 | 8,67,967.00 | 0.00 | 0.00 | 4,36,778.00 | 0.00 |
| June, 2022 | 6,26,658.00 | 0.00 | 0.00 | 1,41,018.00 | 0.00 |
| July, 2022 | 9,19,988.00 | 0.00 | 0.00 | 94,548.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,55,783.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,13,843.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,21,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,83,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 3,80,630.35 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,82,950.36 | 0.00 |
| Total | 26,64,613.00 | 0.00 | 3,80,630.35 | 45,17,844.36 | 2,35,073.00 |
| 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 |