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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:-Sengeerai |
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| Opening Balance | 73,14,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,29,240.00 | 0.00 | 0.00 | 1,16,464.00 | 0.00 |
| May, 2022 | 1,62,463.00 | 0.00 | 0.00 | 1,63,647.00 | 0.00 |
| June, 2022 | 2,61,127.00 | 0.00 | 0.00 | 44,446.00 | 0.00 |
| July, 2022 | 5,56,815.00 | 0.00 | 0.00 | 3,01,659.00 | 0.00 |
| August, 2022 | 3,20,000.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| September, 2022 | 1,20,283.00 | 0.00 | 0.00 | 79,095.00 | 0.00 |
| October, 2022 | 1,15,726.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| November, 2022 | 63,323.00 | 0.00 | 0.00 | 1,88,952.00 | 0.00 |
| December, 2022 | 50,824.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| Januaury, 2023 | 2,56,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,951.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 27,77,536.00 | 0.00 | 0.00 | 12,06,233.00 | 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 |