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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:-Kurungalore |
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| Opening Balance | 80,91,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,661.00 | 0.00 | 0.00 | 1,41,220.00 | 0.00 |
| May, 2022 | 3,82,989.00 | 0.00 | 0.00 | 2,02,991.00 | 0.00 |
| June, 2022 | 11,838.00 | 0.00 | 0.00 | 16,67,403.00 | 6,25,210.00 |
| July, 2022 | 4,73,995.00 | 0.00 | 0.00 | 1,29,192.00 | 0.00 |
| August, 2022 | 6,24,215.00 | 0.00 | 0.00 | 1,52,753.00 | 0.00 |
| September, 2022 | 2,94,434.00 | 0.00 | 0.00 | 5,73,145.00 | 0.00 |
| October, 2022 | 1,17,200.00 | 0.00 | 0.00 | 2,14,225.00 | 0.00 |
| November, 2022 | 2,39,020.00 | 0.00 | 0.00 | 2,42,662.00 | 0.00 |
| December, 2022 | 1,00,092.00 | 0.00 | 0.00 | 85,351.00 | 0.00 |
| Januaury, 2023 | 4,45,170.00 | 0.00 | 0.00 | 1,59,706.00 | 0.00 |
| February, 2023 | 56,425.00 | 0.00 | 0.00 | 5,61,098.00 | 0.00 |
| March, 2023 | 87,097.00 | 0.00 | 0.00 | 1,35,366.00 | 0.00 |
| Total | 33,99,136.00 | 0.00 | 0.00 | 42,65,112.00 | 6,25,210.00 |
| 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 |