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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:-Pudur |
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| Opening Balance | 66,18,528.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,75,286.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| May, 2022 | 7,799.00 | 0.00 | 0.00 | 2,43,985.00 | 0.00 |
| June, 2022 | 3,05,100.00 | 0.00 | 0.00 | 2,19,323.00 | 0.00 |
| July, 2022 | 10,91,780.00 | 0.00 | 0.00 | 3,86,361.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,06,949.00 | 0.00 |
| September, 2022 | 3,11,080.00 | 0.00 | 0.00 | 1,87,057.00 | 0.00 |
| October, 2022 | 1,18,210.00 | 0.00 | 0.00 | 3,05,534.00 | 0.00 |
| November, 2022 | 4,03,588.00 | 0.00 | 0.00 | 2,73,721.00 | 0.00 |
| December, 2022 | 44,710.00 | 0.00 | 0.00 | 1,96,744.00 | 0.00 |
| Januaury, 2023 | 5,32,540.00 | 0.00 | 0.00 | 1,86,980.00 | 0.00 |
| February, 2023 | 1,30,867.00 | 0.00 | 0.00 | 1,58,513.00 | 0.00 |
| March, 2023 | 67,630.00 | 0.00 | 0.00 | 3,64,687.00 | 0.00 |
| Total | 39,88,590.00 | 0.00 | 0.00 | 30,02,954.00 | 0.00 |
| Back | |||||
| 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 |