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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:-Neivasal |
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| Opening Balance | 75,09,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,169.00 | 0.00 | 0.00 | 9,47,967.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 3,62,588.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| July, 2022 | 5,43,883.00 | 0.00 | 0.00 | 1,34,416.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,509.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,132.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,587.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 3,14,924.00 | 14,77,439.00 | 0.00 |
| March, 2023 | 12,82,290.00 | 0.00 | 0.00 | 37,156.00 | 0.00 |
| Total | 27,13,930.00 | 0.00 | 3,14,924.00 | 32,56,306.00 | 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 |