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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:-Nallambalsamuthitram |
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| Opening Balance | 41,44,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,13,407.00 | 0.00 | 0.00 | 4,60,106.00 | 0.00 |
| June, 2022 | 1,41,113.00 | 0.00 | 0.00 | 69,028.00 | 0.00 |
| July, 2022 | 7,02,214.00 | 0.00 | 0.00 | 3,28,486.00 | 0.00 |
| August, 2022 | 55,746.00 | 0.00 | 0.00 | 1,69,809.00 | 0.00 |
| September, 2022 | 3,01,205.00 | 0.00 | 0.00 | 42,971.00 | 0.00 |
| October, 2022 | 1,23,815.00 | 0.00 | 0.00 | 4,68,863.00 | 0.00 |
| November, 2022 | 11,56,089.00 | 0.00 | 0.00 | 1,68,612.00 | 0.00 |
| December, 2022 | 47,173.00 | 0.00 | 0.00 | 3,21,670.00 | 0.00 |
| Januaury, 2023 | 3,38,665.00 | 0.00 | 0.00 | 1,52,007.00 | 0.00 |
| February, 2023 | 20,425.00 | 0.00 | 0.00 | 2,42,579.00 | 0.00 |
| March, 2023 | 3,059.00 | 0.00 | 0.00 | 44,405.00 | 0.00 |
| Total | 31,02,911.00 | 0.00 | 0.00 | 24,68,536.00 | 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 |