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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:-Gandarvakottai |
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| Opening Balance | 7,88,93,861.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,08,650.00 | 0.00 | 0.00 | 45,14,011.00 | 0.00 |
| May, 2022 | 37,06,136.00 | 0.00 | 0.00 | 53,40,028.00 | 0.00 |
| June, 2022 | 1,28,594.00 | 0.00 | 0.00 | 45,08,085.00 | 0.00 |
| July, 2022 | 56,35,715.00 | 0.00 | 0.00 | 18,00,737.00 | 0.00 |
| August, 2022 | 64,05,445.00 | 0.00 | 0.00 | 79,34,355.00 | 0.00 |
| September, 2022 | 2,52,251.00 | 0.00 | 0.00 | 17,77,659.00 | 0.00 |
| October, 2022 | 4,99,823.00 | 0.00 | 0.00 | 9,48,858.00 | 0.00 |
| November, 2022 | 1,12,14,369.00 | 0.00 | 0.00 | 28,06,914.00 | 0.00 |
| December, 2022 | 23,89,711.00 | 0.00 | 0.00 | 76,90,807.00 | 0.00 |
| Januaury, 2023 | 2,15,423.00 | 0.00 | 0.00 | 10,69,801.00 | 0.00 |
| February, 2023 | 1,95,88,957.40 | 0.00 | 0.00 | 61,98,303.10 | 0.00 |
| March, 2023 | 1,13,26,133.10 | 0.00 | 0.00 | 12,54,985.00 | 0.00 |
| Total | 6,96,71,207.50 | 0.00 | 0.00 | 4,58,44,543.10 | 0.00 |
| 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 |