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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:-Thirumayam,Village Panchayat & Equivalent:-Ilanjavur |
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| Opening Balance | 47,32,885.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,007.00 | 0.00 |
| May, 2022 | 2,17,708.00 | 0.00 | 0.00 | 5,97,465.00 | 0.00 |
| June, 2022 | 1,50,311.00 | 0.00 | 0.00 | 65,315.00 | 0.00 |
| July, 2022 | 3,75,467.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| September, 2022 | 3,80,000.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,45,218.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,17,528.00 | 0.00 |
| March, 2023 | 58,724.00 | 0.00 | 58,215.00 | 3,16,106.03 | 0.00 |
| Total | 11,82,210.00 | 0.00 | 58,215.00 | 22,61,989.03 | 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 |