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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:-Avudayarkoil |
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| Opening Balance | 4,76,68,992.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,90,554.00 | 27,939.00 |
| May, 2022 | 27,23,398.00 | 0.00 | 0.00 | 5,44,570.00 | 0.00 |
| June, 2022 | 7,99,509.00 | 0.00 | 0.00 | 8,85,986.00 | 0.00 |
| July, 2022 | 47,00,742.00 | 0.00 | 0.00 | 13,49,901.00 | 0.00 |
| August, 2022 | 9,49,058.00 | 0.00 | 0.00 | 8,83,558.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,94,672.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,61,796.00 | 0.00 | 0.00 | 29,41,965.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,05,241.00 | 9,39,711.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,17,593.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,22,745.00 | 0.00 |
| Total | 1,04,34,503.00 | 0.00 | 0.00 | 1,44,85,995.00 | 9,67,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |