|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arimalam,Village Panchayat & Equivalent:-Thiruvakkudi |
|||||
| Opening Balance | 80,45,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,93,316.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,905.00 | 0.00 |
| June, 2022 | 1,23,871.00 | 0.00 | 0.00 | 2,21,228.00 | 0.00 |
| July, 2022 | 7,70,684.00 | 0.00 | 0.00 | 14,93,733.00 | 0.00 |
| August, 2022 | 9,25,553.00 | 0.00 | 0.00 | 2,57,635.00 | 0.00 |
| September, 2022 | 4,05,135.00 | 0.00 | 0.00 | 1,40,832.00 | 0.00 |
| October, 2022 | 12,352.00 | 0.00 | 0.00 | 3,91,450.00 | 0.00 |
| November, 2022 | 4,98,155.00 | 0.00 | 0.00 | 2,18,300.00 | 0.00 |
| December, 2022 | 6,038.00 | 0.00 | 0.00 | 3,94,349.00 | 0.00 |
| Januaury, 2023 | 4,33,720.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| February, 2023 | 1,45,900.00 | 0.00 | 0.00 | 5,01,336.00 | 0.00 |
| March, 2023 | 10,23,947.00 | 0.00 | 0.00 | 4,89,353.00 | 0.00 |
| Total | 55,38,671.00 | 0.00 | 0.00 | 45,28,621.00 | 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 |