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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:-Thuraiyur |
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| Opening Balance | 66,89,399.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,737.00 | 0.00 | 0.00 | 36,165.00 | 0.00 |
| May, 2022 | 20,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,51,787.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
| July, 2022 | 5,33,833.00 | 0.00 | 0.00 | 76,870.00 | 0.00 |
| August, 2022 | 73,445.00 | 0.00 | 0.00 | 55,805.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,435.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,810.00 | 0.00 |
| November, 2022 | 4,43,224.00 | 0.00 | 0.00 | 6,63,886.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,234.00 | 0.00 |
| February, 2023 | 11,450.00 | 0.00 | 0.00 | 52,222.00 | 0.00 |
| March, 2023 | 2,95,810.00 | 0.00 | 0.00 | 25,004.00 | 0.00 |
| Total | 18,59,002.00 | 0.00 | 0.00 | 15,40,949.00 | 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 |