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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:-Thekkattur |
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| Opening Balance | 1,33,63,345.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,31,127.00 | 0.00 | 0.00 | 10,26,641.00 | 0.00 |
| May, 2022 | 14,86,715.00 | 0.00 | 0.00 | 8,41,113.00 | 0.00 |
| June, 2022 | 14,55,375.00 | 0.00 | 0.00 | 17,08,736.00 | 0.00 |
| July, 2022 | 17,39,202.00 | 0.00 | 0.00 | 9,58,050.00 | 0.00 |
| August, 2022 | 3,34,644.00 | 0.00 | 0.00 | 3,94,480.00 | 0.00 |
| September, 2022 | 6,65,228.00 | 0.00 | 0.00 | 6,16,404.00 | 0.00 |
| October, 2022 | 1,16,150.00 | 0.00 | 0.00 | 7,50,934.00 | 0.00 |
| November, 2022 | 6,28,179.00 | 0.00 | 0.00 | 4,03,956.00 | 0.00 |
| December, 2022 | 1,98,650.00 | 0.00 | 0.00 | 1,65,182.00 | 0.00 |
| Januaury, 2023 | 11,70,600.00 | 0.00 | 0.00 | 13,72,690.00 | 0.00 |
| February, 2023 | 11,83,015.00 | 0.00 | 0.00 | 18,20,929.00 | 0.00 |
| March, 2023 | 21,84,576.00 | 0.00 | 0.00 | 7,81,571.00 | 0.00 |
| Total | 1,25,93,461.00 | 0.00 | 0.00 | 1,08,40,686.00 | 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 |