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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:-Ponnamaravathi,Village Panchayat & Equivalent:-Koppanapatti |
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| Opening Balance | 61,62,411.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,42,380.00 | 0.00 | 0.00 | 18,10,757.00 | 0.00 |
| May, 2022 | 2,31,216.00 | 0.00 | 0.00 | 3,50,662.00 | 0.00 |
| June, 2022 | 78,931.00 | 0.00 | 0.00 | 2,40,470.70 | 0.00 |
| July, 2022 | 10,92,895.00 | 0.00 | 0.00 | 7,07,359.00 | 0.00 |
| August, 2022 | 79,042.00 | 0.00 | 0.00 | 3,73,685.00 | 0.00 |
| September, 2022 | 4,23,496.00 | 0.00 | 0.00 | 4,08,473.70 | 0.00 |
| October, 2022 | 12,19,996.00 | 0.00 | 0.00 | 5,24,430.00 | 0.00 |
| November, 2022 | 3,03,542.00 | 0.00 | 0.00 | 99,756.00 | 0.00 |
| December, 2022 | 60,091.00 | 0.00 | 0.00 | 2,42,002.70 | 0.00 |
| Januaury, 2023 | 5,63,895.00 | 0.00 | 0.00 | 9,88,162.00 | 0.00 |
| February, 2023 | 64,960.00 | 0.00 | 0.00 | 4,01,280.00 | 0.00 |
| March, 2023 | 2,15,197.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
| Total | 55,75,641.00 | 0.00 | 0.00 | 62,59,248.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |