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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:-Thulaiyanur |
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| Opening Balance | 1,43,26,430.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,43,737.00 | 0.00 |
| June, 2022 | 6,46,596.00 | 0.00 | 0.00 | 4,29,260.00 | 0.00 |
| July, 2022 | 10,49,894.00 | 0.00 | 0.00 | 1,29,760.00 | 0.00 |
| August, 2022 | 11,18,000.00 | 0.00 | 0.00 | 6,93,195.00 | 0.00 |
| September, 2022 | 4,50,000.00 | 0.00 | 0.00 | 12,11,232.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,993.00 | 0.00 |
| November, 2022 | 8,50,000.00 | 0.00 | 0.00 | 12,76,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,47,212.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,31,616.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,091.00 | 0.00 |
| March, 2023 | 5,50,000.00 | 0.00 | 0.00 | 3,17,159.00 | 0.00 |
| Total | 49,14,490.00 | 0.00 | 0.00 | 61,38,874.00 | 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 |