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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 |
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| Opening Balance | 7,33,60,279.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,98,141.00 | 0.00 |
| May, 2022 | 3,46,90,781.00 | 0.00 | 0.00 | 1,50,21,456.00 | 0.00 |
| June, 2022 | 1,31,74,569.00 | 0.00 | 0.00 | 85,79,812.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,16,714.00 | 0.00 |
| August, 2022 | 10,69,59,561.00 | 0.00 | 0.00 | 2,10,37,022.00 | 0.00 |
| September, 2022 | 11,67,556.00 | 0.00 | 0.00 | 1,99,21,092.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,24,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,36,261.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,59,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,62,12,895.00 | 0.00 |
| February, 2023 | 2,68,12,690.00 | 0.00 | 0.00 | 2,89,30,330.00 | 0.00 |
| March, 2023 | 2,68,12,690.00 | 0.00 | 0.00 | 2,09,39,140.42 | 0.00 |
| Total | 20,96,17,847.00 | 0.00 | 0.00 | 22,77,76,945.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |