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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:-Embal |
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| Opening Balance | 65,87,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,347.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| May, 2022 | 18,67,622.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
| June, 2022 | 3,63,882.00 | 0.00 | 0.00 | 5,44,995.00 | 0.00 |
| July, 2022 | 7,02,696.00 | 0.00 | 0.00 | 1,40,799.00 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 2,91,355.00 | 0.00 |
| September, 2022 | 4,07,806.00 | 0.00 | 0.00 | 1,74,977.00 | 0.00 |
| October, 2022 | 15,966.00 | 0.00 | 0.00 | 5,61,364.00 | 0.00 |
| November, 2022 | 3,18,858.00 | 0.00 | 0.00 | 6,16,399.00 | 0.00 |
| December, 2022 | 96,351.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| Januaury, 2023 | 5,89,607.00 | 0.00 | 0.00 | 8,75,954.00 | 0.00 |
| February, 2023 | 42,135.00 | 0.00 | 0.00 | 1,19,110.00 | 0.00 |
| March, 2023 | 8,37,002.00 | 0.00 | 0.00 | 4,63,207.00 | 0.00 |
| Total | 58,26,772.00 | 0.00 | 0.00 | 40,52,810.00 | 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 |