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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:-Annavasal,Village Panchayat & Equivalent:-Parambur |
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| Opening Balance | 1,24,43,070.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,22,731.00 | 0.00 | 0.00 | 11,41,577.00 | 0.00 |
| May, 2022 | 23,05,604.00 | 0.00 | 0.00 | 20,86,329.00 | 11,41,577.00 |
| June, 2022 | 3,80,000.00 | 0.00 | 0.00 | 3,83,014.00 | 0.00 |
| July, 2022 | 33,39,515.00 | 0.00 | 0.00 | 7,22,982.00 | 0.00 |
| August, 2022 | 1,28,947.00 | 0.00 | 0.00 | 9,45,510.00 | 0.00 |
| September, 2022 | 8,18,090.00 | 0.00 | 0.00 | 5,72,804.00 | 0.00 |
| October, 2022 | 32,804.00 | 0.00 | 0.00 | 2,04,788.50 | 0.00 |
| November, 2022 | 9,71,282.00 | 0.00 | 0.00 | 14,87,553.00 | 0.00 |
| December, 2022 | 68,317.00 | 0.00 | 0.00 | 7,11,047.00 | 0.00 |
| Januaury, 2023 | 15,84,656.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| February, 2023 | 1,62,281.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| March, 2023 | 8,38,302.00 | 0.00 | 0.00 | 6,36,800.00 | 0.00 |
| Total | 1,18,52,529.00 | 0.00 | 0.00 | 95,56,804.50 | 11,41,577.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |