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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:-Kadayakudi |
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| Opening Balance | 52,70,562.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,083.00 | 0.00 | 0.00 | 2,48,499.00 | 0.00 |
| May, 2022 | 45,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,18,467.00 | 0.00 | 0.00 | 2,60,992.00 | 0.00 |
| July, 2022 | 4,29,321.00 | 0.00 | 0.00 | 2,02,921.00 | 0.00 |
| August, 2022 | 39,883.00 | 0.00 | 0.00 | 1,07,932.00 | 0.00 |
| September, 2022 | 2,70,652.00 | 0.00 | 0.00 | 2,10,987.00 | 0.00 |
| October, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,94,947.00 | 0.00 |
| November, 2022 | 45,350.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
| December, 2022 | 2,415.00 | 0.00 | 0.00 | 3,28,873.00 | 0.00 |
| Januaury, 2023 | 2,87,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,410.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| March, 2023 | 2,87,768.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 23,50,170.00 | 0.00 | 0.00 | 16,73,824.00 | 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 |