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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:-Annavasal |
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| Opening Balance | 10,07,87,054.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,24,623.00 | 0.00 | 0.00 | 61,80,688.00 | 0.00 |
| May, 2022 | 89,00,596.68 | 0.00 | 0.00 | 1,64,82,425.32 | 0.00 |
| June, 2022 | 20,86,133.00 | 0.00 | 0.00 | 45,17,423.00 | 0.00 |
| July, 2022 | 1,15,54,483.00 | 0.00 | 0.00 | 58,06,668.40 | 0.00 |
| August, 2022 | 1,38,83,034.00 | 0.00 | 0.00 | 1,19,99,268.00 | 0.00 |
| September, 2022 | 1,11,75,770.50 | 0.00 | 0.00 | 1,10,88,481.00 | 0.00 |
| October, 2022 | 31,95,603.00 | 0.00 | 0.00 | 1,00,35,466.12 | 0.00 |
| November, 2022 | 54,65,198.00 | 0.00 | 0.00 | 61,82,014.00 | 0.00 |
| December, 2022 | 3,69,52,081.00 | 0.00 | 0.00 | 2,69,54,205.32 | 0.00 |
| Januaury, 2023 | 2,78,10,540.00 | 0.00 | 0.00 | 1,21,80,879.00 | 0.00 |
| February, 2023 | 1,05,61,921.00 | 0.00 | 0.00 | 1,78,64,313.00 | 0.00 |
| March, 2023 | 74,42,084.00 | 0.00 | 0.00 | 1,12,43,254.00 | 0.00 |
| Total | 15,14,52,067.18 | 0.00 | 0.00 | 14,05,35,085.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |