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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:-Perungudi |
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| Opening Balance | 86,96,252.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,300.00 | 0.00 | 0.00 | 1,38,874.40 | 0.00 |
| June, 2022 | 4,85,191.00 | 0.00 | 0.00 | 2,84,797.40 | 0.00 |
| July, 2022 | 11,70,614.00 | 0.00 | 0.00 | 3,65,855.00 | 0.00 |
| August, 2022 | 23,303.00 | 0.00 | 0.00 | 1,90,602.00 | 0.00 |
| September, 2022 | 3,63,424.00 | 0.00 | 0.00 | 2,28,071.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,02,934.00 | 0.00 |
| November, 2022 | 4,24,799.00 | 0.00 | 0.00 | 2,39,687.00 | 0.00 |
| December, 2022 | 10,318.00 | 0.00 | 0.00 | 96,842.00 | 0.00 |
| Januaury, 2023 | 4,56,460.00 | 0.00 | 0.00 | 2,06,358.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,32,317.00 | 0.00 | 0.00 | 22,85,485.00 | 1,000.00 |
| Total | 46,08,726.00 | 0.00 | 0.00 | 44,39,505.80 | 1,000.00 |
| 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 |