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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:-Nedungudi |
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| Opening Balance | 59,50,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,202.00 | 0.00 | 0.00 | 82,672.00 | 0.00 |
| May, 2022 | 55,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,58,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,48,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 62,882.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| September, 2022 | 12,10,026.00 | 0.00 | 0.00 | 6,34,268.00 | 0.00 |
| October, 2022 | 1,06,252.00 | 0.00 | 0.00 | 1,10,389.00 | 0.00 |
| November, 2022 | 6,82,464.00 | 0.00 | 0.00 | 4,51,171.00 | 0.00 |
| December, 2022 | 59,580.00 | 0.00 | 0.00 | 4,64,461.00 | 0.00 |
| Januaury, 2023 | 3,51,075.00 | 0.00 | 0.00 | 78,682.00 | 0.00 |
| February, 2023 | 1,18,071.00 | 0.00 | 0.00 | 78,967.00 | 0.00 |
| March, 2023 | 3,53,214.00 | 0.00 | 0.00 | 3,17,928.00 | 0.00 |
| Total | 40,53,729.00 | 0.00 | 0.00 | 22,35,138.00 | 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 |