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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:-Rayavaram |
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| Opening Balance | 85,57,786.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,43,214.00 | 0.00 | 0.00 | 3,12,853.00 | 0.00 |
| May, 2022 | 6,00,912.00 | 0.00 | 0.00 | 6,06,967.00 | 0.00 |
| June, 2022 | 7,45,053.00 | 0.00 | 0.00 | 76,331.00 | 0.00 |
| July, 2022 | 12,39,827.00 | 0.00 | 0.00 | 4,46,400.00 | 0.00 |
| August, 2022 | 2,58,682.00 | 0.00 | 0.00 | 1,94,672.00 | 0.00 |
| September, 2022 | 4,30,592.00 | 0.00 | 0.00 | 3,09,243.00 | 0.00 |
| October, 2022 | 1,30,335.00 | 0.00 | 0.00 | 3,92,352.00 | 0.00 |
| November, 2022 | 5,67,345.00 | 0.00 | 0.00 | 1,97,905.00 | 0.00 |
| December, 2022 | 1,91,425.00 | 0.00 | 0.00 | 7,92,662.00 | 0.00 |
| Januaury, 2023 | 6,16,632.00 | 0.00 | 0.00 | 4,70,789.00 | 0.00 |
| February, 2023 | 1,24,910.00 | 0.00 | 0.00 | 1,52,223.00 | 0.00 |
| March, 2023 | 6,74,275.00 | 0.00 | 0.00 | 5,62,816.00 | 0.00 |
| Total | 64,23,202.00 | 0.00 | 0.00 | 45,15,213.00 | 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 |