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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:-Valaramanikam |
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| Opening Balance | 78,58,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,995.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| May, 2022 | 31,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,53,752.00 | 0.00 | 0.00 | 3,56,443.00 | 0.00 |
| July, 2022 | 11,98,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,584.00 | 0.00 |
| September, 2022 | 3,61,366.00 | 0.00 | 0.00 | 53,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,879.00 | 0.00 |
| November, 2022 | 3,09,906.00 | 0.00 | 0.00 | 70,114.00 | 0.00 |
| December, 2022 | 89,117.00 | 0.00 | 0.00 | 81,732.00 | 0.00 |
| Januaury, 2023 | 7,68,879.00 | 0.00 | 0.00 | 3,61,327.00 | 0.00 |
| February, 2023 | 4,67,344.00 | 0.00 | 0.00 | 4,49,606.00 | 0.00 |
| March, 2023 | 1,98,812.00 | 0.00 | 0.00 | 1,93,988.00 | 0.00 |
| Total | 43,58,980.00 | 0.00 | 0.00 | 21,16,266.00 | 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 |