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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:-Thiruvarankulam |
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| Opening Balance | 7,37,13,289.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,99,707.00 | 0.00 | 0.00 | 39,26,096.40 | 0.00 |
| May, 2022 | 73,84,555.00 | 0.00 | 0.00 | 1,84,82,121.00 | 0.00 |
| June, 2022 | 8,41,919.80 | 0.00 | 0.00 | 79,10,209.00 | 0.00 |
| July, 2022 | 1,17,22,029.00 | 0.00 | 0.00 | 30,79,583.00 | 0.00 |
| August, 2022 | 1,79,69,484.00 | 0.00 | 0.00 | 1,26,57,959.00 | 3,81,327.00 |
| September, 2022 | 1,14,48,930.80 | 0.00 | 0.00 | 1,77,20,957.00 | 0.00 |
| October, 2022 | 1,13,95,407.00 | 0.00 | 0.00 | 1,65,10,332.00 | 0.00 |
| November, 2022 | 80,33,046.00 | 0.00 | 0.00 | 1,48,07,488.00 | 0.00 |
| December, 2022 | 13,80,930.00 | 0.00 | 0.00 | 58,48,480.00 | 0.00 |
| Januaury, 2023 | 1,05,52,679.00 | 0.00 | 0.00 | 48,24,543.00 | 0.00 |
| February, 2023 | 47,43,542.00 | 0.00 | 0.00 | 85,21,874.00 | 0.00 |
| March, 2023 | 87,56,129.84 | 0.00 | 0.00 | 96,17,585.38 | 0.00 |
| Total | 11,24,28,359.44 | 0.00 | 0.00 | 12,39,07,227.78 | 3,81,327.00 |
| 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 |