eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Mangudi |
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Opening Balance | 86,54,357.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,27,374.00 | 0.00 | 0.00 | 1,03,578.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2022 | 2,42,179.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
July, 2022 | 7,89,667.00 | 0.00 | 0.00 | 3,29,808.00 | 0.00 |
August, 2022 | 85,927.00 | 0.00 | 0.00 | 98,616.00 | 0.00 |
September, 2022 | 1,98,482.00 | 0.00 | 0.00 | 52,086.00 | 0.00 |
October, 2022 | 21,490.00 | 0.00 | 0.00 | 4,32,778.00 | 0.00 |
November, 2022 | 2,49,330.00 | 0.00 | 0.00 | 1,00,857.00 | 0.00 |
December, 2022 | 2,08,081.00 | 0.00 | 0.00 | 2,12,540.00 | 0.00 |
Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,60,594.00 | 0.00 |
March, 2023 | 2,76,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,78,740.00 | 0.00 | 0.00 | 15,19,262.00 | 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 |