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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:-Viralimalai,Village Panchayat & Equivalent:-Agarapatti |
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| Opening Balance | 2,50,09,503.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,000.00 | 0.00 | 0.00 | 5,05,757.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,13,142.00 | 0.00 |
| June, 2022 | 8,34,482.00 | 0.00 | 0.00 | 3,26,331.00 | 0.00 |
| July, 2022 | 12,49,025.00 | 0.00 | 0.00 | 2,17,690.00 | 0.00 |
| August, 2022 | 93,128.00 | 0.00 | 0.00 | 5,02,824.00 | 0.00 |
| September, 2022 | 4,36,825.00 | 0.00 | 0.00 | 2,04,794.00 | 0.00 |
| October, 2022 | 26,500.00 | 0.00 | 0.00 | 3,28,013.00 | 0.00 |
| November, 2022 | 2,10,147.00 | 0.00 | 0.00 | 4,20,660.00 | 0.00 |
| December, 2022 | 1,591.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| Januaury, 2023 | 2,91,025.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,553.00 | 0.00 |
| Total | 34,86,723.00 | 0.00 | 0.00 | 28,51,274.00 | 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 |