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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:-Sethurapatti |
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| Opening Balance | 45,91,291.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 59,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| July, 2022 | 4,26,638.00 | 0.00 | 0.00 | 4,46,504.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,39,514.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,082.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,722.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,74,750.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,05,865.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,881.00 | 0.00 |
| Total | 10,76,638.00 | 0.00 | 0.00 | 17,85,943.00 | 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 |