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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:-Viratchilai |
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| Opening Balance | 92,21,843.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,000.00 | 0.00 | 0.00 | 2,39,121.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| June, 2022 | 9,14,714.00 | 0.00 | 0.00 | 1,20,330.00 | 0.00 |
| July, 2022 | 7,72,073.00 | 0.00 | 0.00 | 1,90,644.00 | 0.00 |
| August, 2022 | 2,40,000.00 | 0.00 | 0.00 | 4,46,790.00 | 0.00 |
| September, 2022 | 3,85,000.00 | 0.00 | 0.00 | 2,65,191.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,94,833.00 | 0.00 |
| December, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,12,188.00 | 0.00 |
| Januaury, 2023 | 53.70 | 0.00 | 1,46,501.00 | 17,46,107.06 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,88,628.70 | 0.00 | 1,46,501.00 | 46,24,954.06 | 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 |