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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:-Kaikkulanvayal |
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| Opening Balance | 99,83,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,64,828.00 | 0.00 | 0.00 | 2,06,508.00 | 0.00 |
| May, 2022 | 49,175.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| June, 2022 | 2,47,884.00 | 0.00 | 0.00 | 2,73,101.00 | 0.00 |
| July, 2022 | 6,96,030.00 | 0.00 | 0.00 | 3,25,836.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,485.00 | 0.00 |
| September, 2022 | 1,30,610.00 | 0.00 | 0.00 | 49,484.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,05,877.00 | 0.00 |
| November, 2022 | 2,20,000.00 | 0.00 | 0.00 | 1,00,848.00 | 0.00 |
| December, 2022 | 12,004.00 | 0.00 | 0.00 | 1,80,381.00 | 0.00 |
| Januaury, 2023 | 4,06,982.00 | 0.00 | 0.00 | 1,84,061.00 | 0.00 |
| February, 2023 | 9,44,466.00 | 0.00 | 0.00 | 10,05,305.00 | 0.00 |
| March, 2023 | 2,44,151.00 | 0.00 | 0.00 | 10,36,134.00 | 0.00 |
| Total | 38,16,130.00 | 0.00 | 0.00 | 36,37,570.00 | 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 |