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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:-Karamangalam |
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| Opening Balance | 81,45,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,685.00 | 0.00 | 0.00 | 59,659.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 32,576.00 | 0.00 |
| June, 2022 | 2,32,005.00 | 0.00 | 0.00 | 82,034.00 | 0.00 |
| July, 2022 | 8,80,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,550.00 | 0.00 | 0.00 | 5,39,186.00 | 0.00 |
| September, 2022 | 1,30,482.00 | 0.00 | 0.00 | 93,702.00 | 0.00 |
| October, 2022 | 1,584.00 | 0.00 | 0.00 | 2,85,320.00 | 0.00 |
| November, 2022 | 2,44,808.00 | 0.00 | 0.00 | 2,31,271.00 | 0.00 |
| December, 2022 | 14,228.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| Januaury, 2023 | 2,59,858.00 | 0.00 | 0.00 | 5,627.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 5,05,063.00 | 0.00 | 0.00 | 4,97,363.00 | 0.00 |
| Total | 27,27,588.00 | 0.00 | 0.00 | 18,87,888.00 | 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 |