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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:-Kallur |
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| Opening Balance | 65,57,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,21,971.00 | 0.00 | 0.00 | 1,47,380.00 | 0.00 |
| May, 2022 | 1,01,900.00 | 0.00 | 0.00 | 2,82,418.00 | 0.00 |
| June, 2022 | 3,68,670.00 | 0.00 | 0.00 | 1,25,060.00 | 0.00 |
| July, 2022 | 14,66,034.00 | 0.00 | 0.00 | 2,48,323.00 | 0.00 |
| August, 2022 | 16,000.00 | 0.00 | 0.00 | 2,83,939.00 | 0.00 |
| September, 2022 | 4,22,593.00 | 0.00 | 0.00 | 1,55,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| November, 2022 | 3,56,411.00 | 0.00 | 0.00 | 2,02,108.00 | 0.00 |
| December, 2022 | 30,500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 4,16,144.00 | 0.00 | 0.00 | 11,16,491.00 | 0.00 |
| February, 2023 | 9,13,037.00 | 0.00 | 0.00 | 8,73,537.00 | 0.00 |
| March, 2023 | 1,92,450.00 | 0.00 | 0.00 | 1,24,850.00 | 0.00 |
| Total | 49,05,710.00 | 0.00 | 0.00 | 35,99,505.00 | 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 |