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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:-Arimalam,Village Panchayat & Equivalent:-Ayingudi |
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| Opening Balance | 70,41,745.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,878.00 | 0.00 | 0.00 | 2,81,619.00 | 0.00 |
| May, 2022 | 1,92,519.00 | 0.00 | 0.00 | 1,71,104.00 | 0.00 |
| June, 2022 | 2,95,308.00 | 0.00 | 0.00 | 2,26,669.00 | 0.00 |
| July, 2022 | 9,16,065.00 | 0.00 | 0.00 | 1,84,637.00 | 0.00 |
| August, 2022 | 63,701.00 | 0.00 | 0.00 | 1,64,539.00 | 0.00 |
| September, 2022 | 7,92,345.00 | 0.00 | 0.00 | 6,16,459.00 | 0.00 |
| October, 2022 | 8,60,836.00 | 0.00 | 0.00 | 10,25,456.00 | 0.00 |
| November, 2022 | 2,54,244.00 | 0.00 | 0.00 | 1,37,690.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 1,20,259.00 | 0.00 |
| Januaury, 2023 | 6,66,613.00 | 0.00 | 0.00 | 5,77,984.00 | 0.00 |
| February, 2023 | 1,89,672.00 | 0.00 | 0.00 | 66,793.00 | 0.00 |
| March, 2023 | 5,87,677.00 | 0.00 | 0.00 | 8,94,481.00 | 0.00 |
| Total | 52,81,858.00 | 0.00 | 0.00 | 44,67,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |