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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:-P.Azhagapuri |
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| Opening Balance | 50,02,761.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,105.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| June, 2022 | 3,10,302.00 | 0.00 | 0.00 | 8,47,880.00 | 4,23,726.00 |
| July, 2022 | 4,65,453.00 | 0.00 | 0.00 | 72,838.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,61,310.00 | 0.00 |
| September, 2022 | 7,80,000.00 | 0.00 | 0.00 | 4,94,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,688.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,71,825.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,75,595.00 | 0.00 |
| March, 2023 | 3,00,089.00 | 0.00 | 0.00 | 97,572.00 | 0.00 |
| Total | 21,05,844.00 | 0.00 | 0.00 | 34,52,288.00 | 4,23,726.00 |
| 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 |