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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:-Mithilaipatti |
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| Opening Balance | 32,64,729.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| May, 2022 | 40,000.00 | 0.00 | 0.00 | 40,584.00 | 0.00 |
| June, 2022 | 86,158.00 | 0.00 | 0.00 | 2,26,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,29,239.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,17,011.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,46,132.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2023 | 2,625.00 | 0.00 | 0.00 | 1,17,088.00 | 0.00 |
| Total | 4,08,022.00 | 0.00 | 0.00 | 9,62,456.00 | 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 |