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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:-K. Chettypatti |
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| Opening Balance | 77,73,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 73,918.00 | 0.00 |
| May, 2022 | 23,640.00 | 0.00 | 0.00 | 51,115.00 | 0.00 |
| June, 2022 | 3,93,589.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2022 | 8,19,351.00 | 0.00 | 0.00 | 5,19,090.00 | 0.00 |
| August, 2022 | 4,42,286.00 | 0.00 | 0.00 | 2,46,625.00 | 0.00 |
| September, 2022 | 2,32,189.00 | 0.00 | 0.00 | 1,20,155.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| November, 2022 | 1,49,138.00 | 0.00 | 0.00 | 6,84,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,19,809.00 | 500.00 |
| Januaury, 2023 | 3,66,281.00 | 0.00 | 0.00 | 1,02,899.00 | 0.00 |
| February, 2023 | 7,87,119.00 | 0.00 | 0.00 | 4,20,204.00 | 0.00 |
| March, 2023 | 37,978.00 | 0.00 | 0.00 | 13,39,985.00 | 0.00 |
| Total | 34,11,571.00 | 0.00 | 0.00 | 40,08,519.00 | 500.00 |
| 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 |