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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:-Panaiyapatti |
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| Opening Balance | 68,60,546.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,05,182.00 | 0.00 |
| May, 2022 | 3,78,857.00 | 0.00 | 0.00 | 2,18,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,61,389.00 | 0.00 |
| August, 2022 | 6,53,929.00 | 0.00 | 0.00 | 8,00,599.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,42,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,37,233.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,927.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,40,065.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,59,589.00 | 0.00 |
| March, 2023 | 4,24,717.60 | 0.00 | 0.00 | 5,61,837.66 | 0.00 |
| Total | 20,57,503.60 | 0.00 | 0.00 | 39,79,996.66 | 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 |