|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Pudukkottai |
|||||
| Opening Balance | 11,11,64,490.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,76,516.00 | 0.00 | 0.00 | 3,10,038.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,19,820.00 | 0.00 | 0.00 | 2,71,474.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,76,974.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,78,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,65,858.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,83,342.00 | 2,72,265.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,619.00 | 0.00 |
| Januaury, 2023 | 9,97,479.00 | 0.00 | 0.00 | 10,83,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,48,720.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,93,815.00 | 0.00 | 0.00 | 81,58,294.00 | 2,72,265.00 |
| 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 |