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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:-Melnilaivayal |
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| Opening Balance | 45,82,136.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,87,180.00 | 0.00 | 0.00 | 4,20,143.00 | 0.00 |
| May, 2022 | 4,03,854.00 | 0.00 | 0.00 | 53,291.00 | 0.00 |
| June, 2022 | 4,01,313.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| July, 2022 | 10,47,018.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| August, 2022 | 5,81,635.00 | 0.00 | 0.00 | 5,51,358.00 | 0.00 |
| September, 2022 | 1,18,919.00 | 0.00 | 0.00 | 8,99,868.00 | 0.00 |
| October, 2022 | 21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,38,000.00 | 0.00 | 0.00 | 1,13,942.00 | 0.00 |
| December, 2022 | 1,38,649.00 | 0.00 | 0.00 | 3,70,394.00 | 0.00 |
| Januaury, 2023 | 3,38,856.00 | 0.00 | 0.00 | 2,12,988.00 | 0.00 |
| February, 2023 | 6,53,955.00 | 0.00 | 0.00 | 8,88,992.00 | 0.00 |
| March, 2023 | 4,28,820.00 | 0.00 | 0.00 | 4,27,318.00 | 0.00 |
| Total | 48,59,499.00 | 0.00 | 0.00 | 42,20,264.00 | 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 |