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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:-Piliyavayal |
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| Opening Balance | 40,47,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,48,908.00 | 0.00 | 0.00 | 1,63,777.00 | 0.00 |
| May, 2022 | 5,225.00 | 0.00 | 0.00 | 42,824.00 | 0.00 |
| June, 2022 | 3,839.00 | 0.00 | 0.00 | 1,05,764.00 | 0.00 |
| July, 2022 | 3,68,413.00 | 0.00 | 0.00 | 1,61,090.00 | 0.00 |
| August, 2022 | 3,51,169.00 | 0.00 | 0.00 | 4,55,188.00 | 0.00 |
| September, 2022 | 2,23,903.00 | 0.00 | 0.00 | 2,48,348.00 | 0.00 |
| October, 2022 | 1,09,802.00 | 0.00 | 0.00 | 60,315.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,03,731.00 | 0.00 |
| December, 2022 | 31,876.00 | 0.00 | 0.00 | 3,33,741.00 | 0.00 |
| Januaury, 2023 | 3,00,525.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 3,18,503.00 | 0.00 | 0.00 | 3,66,647.00 | 0.00 |
| March, 2023 | 4,04,341.00 | 0.00 | 0.00 | 2,78,915.00 | 0.00 |
| Total | 25,86,504.00 | 0.00 | 0.00 | 23,29,340.00 | 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 |