eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Annavasal,Village Panchayat & Equivalent:-Panampatti |
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Opening Balance | 1,25,64,997.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,98,380.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,146.00 | 0.00 |
June, 2022 | 3,50,367.00 | 0.00 | 0.00 | 1,08,466.00 | 0.00 |
July, 2022 | 10,19,996.00 | 0.00 | 0.00 | 4,26,027.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,17,431.00 | 0.00 |
September, 2022 | 4,98,438.00 | 0.00 | 0.00 | 3,62,323.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,91,176.00 | 0.00 |
November, 2022 | 2,87,432.00 | 0.00 | 0.00 | 1,84,012.00 | 0.00 |
December, 2022 | 2,46,804.00 | 0.00 | 0.00 | 2,17,745.00 | 0.00 |
Januaury, 2023 | 37,53,053.00 | 0.00 | 0.00 | 6,29,219.00 | 0.00 |
February, 2023 | 23,750.00 | 0.00 | 0.00 | 5,68,511.00 | 0.00 |
March, 2023 | 4,60,334.00 | 0.00 | 0.00 | 1,92,729.00 | 0.00 |
Total | 72,38,554.00 | 0.00 | 0.00 | 38,58,465.00 | 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 |