eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Ammachathiram |
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Opening Balance | 95,26,803.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,39,594.00 | 0.00 | 0.00 | 2,40,136.00 | 0.00 |
May, 2022 | 29,416.00 | 0.00 | 0.00 | 2,35,304.00 | 0.00 |
June, 2022 | 5,78,661.00 | 0.00 | 0.00 | 1,48,810.00 | 0.00 |
July, 2022 | 13,26,272.00 | 0.00 | 0.00 | 92,640.00 | 0.00 |
August, 2022 | 80,497.00 | 0.00 | 0.00 | 4,21,532.00 | 0.00 |
September, 2022 | 3,13,202.00 | 0.00 | 0.00 | 3,21,730.00 | 0.00 |
October, 2022 | 5,13,600.00 | 0.00 | 0.00 | 2,24,269.00 | 0.00 |
November, 2022 | 1,25,092.00 | 0.00 | 0.00 | 1,10,159.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,61,683.00 | 0.00 |
Januaury, 2023 | 5,43,033.00 | 0.00 | 0.00 | 11,21,431.00 | 0.00 |
February, 2023 | 1,88,394.00 | 0.00 | 0.00 | 2,94,699.00 | 0.00 |
March, 2023 | 13,27,076.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
Total | 61,64,837.00 | 0.00 | 0.00 | 40,12,693.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |