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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:-Vengalur |
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| Opening Balance | 39,43,721.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,712.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 65,855.00 | 0.00 |
| June, 2022 | 76,000.00 | 0.00 | 0.00 | 48,605.00 | 0.00 |
| July, 2022 | 3,25,860.00 | 0.00 | 0.00 | 8,19,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| September, 2022 | 2,45,000.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,405.00 | 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 | 82,187.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| Total | 7,62,572.00 | 0.00 | 0.00 | 13,66,640.00 | 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 |