|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Thirumayam,Village Panchayat & Equivalent:-Oonaiyur |
|||||
| Opening Balance | 76,28,927.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 1,26,960.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,64,690.00 | 0.00 |
| June, 2022 | 4,25,687.00 | 0.00 | 0.00 | 1,68,880.00 | 0.00 |
| July, 2022 | 5,08,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,60,000.00 | 0.00 | 0.00 | 3,93,220.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,15,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,06,400.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 85,000.00 | 0.00 | 0.00 | 17,75,178.96 | 0.00 |
| Total | 19,09,216.00 | 0.00 | 0.00 | 48,93,519.96 | 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 |