|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Viralimalai,Village Panchayat & Equivalent:-Avoor |
|||||
| Opening Balance | 1,01,63,111.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,33,190.70 | 0.00 | 0.00 | 5,39,421.00 | 0.00 |
| May, 2022 | 37,254.00 | 0.00 | 0.00 | 1,01,582.00 | 0.00 |
| June, 2022 | 4,11,568.00 | 0.00 | 0.00 | 3,25,796.00 | 0.00 |
| July, 2022 | 11,32,294.00 | 0.00 | 0.00 | 54,114.00 | 0.00 |
| August, 2022 | 36,250.00 | 0.00 | 0.00 | 3,71,860.00 | 0.00 |
| September, 2022 | 3,81,344.00 | 0.00 | 0.00 | 1,51,325.00 | 0.00 |
| October, 2022 | 1,90,305.00 | 0.00 | 0.00 | 3,04,866.00 | 0.00 |
| November, 2022 | 85,658.00 | 0.00 | 0.00 | 5,36,514.00 | 0.00 |
| December, 2022 | 47,430.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,03,888.00 | 0.00 | 0.00 | 8,74,430.00 | 0.00 |
| Total | 35,59,181.70 | 0.00 | 0.00 | 33,25,308.00 | 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 |