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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:-Kummankudi |
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| Opening Balance | 93,95,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,47,445.00 | 0.00 | 0.00 | 2,69,068.00 | 0.00 |
| May, 2022 | 10,413.00 | 0.00 | 0.00 | 1,57,011.00 | 0.00 |
| June, 2022 | 4,91,134.00 | 0.00 | 0.00 | 80,618.00 | 0.00 |
| July, 2022 | 13,52,511.00 | 0.00 | 0.00 | 3,77,984.00 | 0.00 |
| August, 2022 | 32,946.00 | 0.00 | 0.00 | 5,91,612.00 | 0.00 |
| September, 2022 | 4,59,579.00 | 0.00 | 0.00 | 83,263.00 | 0.00 |
| October, 2022 | 44,397.00 | 0.00 | 0.00 | 2,42,192.00 | 0.00 |
| November, 2022 | 4,33,171.00 | 0.00 | 0.00 | 2,88,747.00 | 0.00 |
| December, 2022 | 7,35,453.00 | 0.00 | 0.00 | 20,50,149.00 | 0.00 |
| Januaury, 2023 | 4,02,512.00 | 0.00 | 0.00 | 85,056.00 | 0.00 |
| February, 2023 | 1,46,760.00 | 0.00 | 0.00 | 2,61,448.00 | 0.00 |
| March, 2023 | 6,95,128.00 | 0.00 | 0.00 | 3,22,342.00 | 0.00 |
| Total | 61,51,449.00 | 0.00 | 0.00 | 48,09,490.00 | 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 |