eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Eraposal |
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Opening Balance | 76,22,235.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,15,187.00 | 0.00 | 0.00 | 3,23,165.00 | 0.00 |
May, 2022 | 6,369.00 | 0.00 | 0.00 | 1,69,113.00 | 0.00 |
June, 2022 | 4,41,699.00 | 0.00 | 0.00 | 5,25,335.00 | 0.00 |
July, 2022 | 12,13,680.00 | 0.00 | 0.00 | 3,24,814.00 | 0.00 |
August, 2022 | 1,09,875.00 | 0.00 | 0.00 | 3,62,327.00 | 0.00 |
September, 2022 | 4,34,701.00 | 0.00 | 0.00 | 1,23,584.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,26,194.00 | 0.00 |
November, 2022 | 4,80,091.00 | 0.00 | 0.00 | 2,72,120.00 | 0.00 |
December, 2022 | 18,000.00 | 0.00 | 0.00 | 2,49,035.00 | 0.00 |
Januaury, 2023 | 4,85,670.00 | 0.00 | 0.00 | 99,522.00 | 0.00 |
February, 2023 | 1,69,151.00 | 0.00 | 0.00 | 2,48,976.00 | 0.00 |
March, 2023 | 6,09,552.00 | 0.00 | 0.00 | 4,21,376.00 | 0.00 |
Total | 52,83,975.00 | 0.00 | 0.00 | 37,45,561.00 | 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 |