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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:-Thirumayam |
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| Opening Balance | 71,71,257.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 8,81,698.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,71,440.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,68,676.00 | 0.00 |
| August, 2022 | 32,01,861.00 | 0.00 | 0.00 | 21,91,147.00 | 0.00 |
| September, 2022 | 4,85,000.00 | 0.00 | 0.00 | 8,34,681.00 | 0.00 |
| October, 2022 | 5,75,600.00 | 0.00 | 0.00 | 4,74,962.00 | 0.00 |
| November, 2022 | 23,15,000.00 | 0.00 | 0.00 | 16,78,972.00 | 0.00 |
| December, 2022 | 3,45,000.00 | 0.00 | 0.00 | 3,95,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,790.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,57,107.00 | 0.00 |
| March, 2023 | 31,42,039.32 | 0.00 | 0.00 | 23,80,722.00 | 0.00 |
| Total | 1,25,64,500.32 | 0.00 | 0.00 | 1,13,81,419.00 | 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 |