|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thirumayam,Village Panchayat & Equivalent:-Nachandupatti |
|||||
| Opening Balance | 25,87,963.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,656.00 | 0.00 |
| June, 2022 | 8,04,880.00 | 0.00 | 0.00 | 7,45,270.00 | 0.00 |
| July, 2022 | 6,37,320.00 | 0.00 | 0.00 | 3,54,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,389.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,50,711.00 | 0.00 |
| October, 2022 | 4,80,000.00 | 0.00 | 0.00 | 3,88,836.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,398.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,535.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,676.68 | 0.00 | 0.00 | 1,63,954.00 | 0.00 |
| Total | 27,50,876.68 | 0.00 | 0.00 | 24,84,924.00 | 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 |