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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:-Alangudi |
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| Opening Balance | 75,33,118.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,47,398.00 | 0.00 | 0.00 | 6,15,284.00 | 0.00 |
| June, 2022 | 2,90,550.00 | 0.00 | 0.00 | 1,17,687.00 | 0.00 |
| July, 2022 | 7,54,867.00 | 0.00 | 0.00 | 84,059.00 | 0.00 |
| August, 2022 | 43,200.00 | 0.00 | 0.00 | 7,33,044.00 | 0.00 |
| September, 2022 | 3,41,793.00 | 0.00 | 0.00 | 1,23,953.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 2,62,770.00 | 0.00 |
| November, 2022 | 2,54,226.00 | 0.00 | 0.00 | 1,13,430.00 | 0.00 |
| December, 2022 | 19,087.00 | 0.00 | 0.00 | 1,20,304.00 | 0.00 |
| Januaury, 2023 | 3,95,171.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2023 | 42,735.00 | 0.00 | 0.00 | 3,43,099.00 | 0.00 |
| March, 2023 | 85,045.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| Total | 25,88,472.00 | 0.00 | 0.00 | 25,79,202.00 | 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 |