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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:-Rarapuram |
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| Opening Balance | 37,06,665.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 1,12,829.00 | 0.00 |
| June, 2022 | 2,01,164.00 | 0.00 | 0.00 | 37,607.00 | 0.00 |
| July, 2022 | 4,47,220.00 | 0.00 | 0.00 | 4,24,222.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,330.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,19,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,064.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,80,549.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,63,046.00 | 0.00 |
| March, 2023 | 6,546.44 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| Total | 8,69,930.44 | 0.00 | 0.00 | 24,11,080.00 | 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 |