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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:-Thirumayam,Village Panchayat & Equivalent:-Pilivalam |
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| Opening Balance | 71,33,763.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,909.00 | 0.00 | 0.00 | 3,35,845.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,77,109.00 | 0.00 |
| June, 2022 | 1,93,257.00 | 0.00 | 0.00 | 4,13,160.00 | 0.00 |
| July, 2022 | 5,69,883.00 | 0.00 | 0.00 | 5,64,524.00 | 0.00 |
| August, 2022 | 2,45,000.00 | 0.00 | 0.00 | 2,54,318.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,24,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,84,676.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,93,568.00 | 0.00 |
| March, 2023 | 1,91,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,809.00 | 0.00 | 0.00 | 50,81,377.00 | 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 |