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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:-Kalkudi |
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| Opening Balance | 73,67,211.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,49,703.00 | 0.00 | 0.00 | 7,83,346.00 | 0.00 |
| May, 2022 | 38,523.00 | 0.00 | 0.00 | 1,43,975.00 | 0.00 |
| June, 2022 | 4,92,067.00 | 0.00 | 0.00 | 3,01,660.00 | 0.00 |
| July, 2022 | 11,05,043.00 | 0.00 | 0.00 | 1,60,812.00 | 0.00 |
| August, 2022 | 41,779.00 | 0.00 | 0.00 | 10,74,748.00 | 0.00 |
| September, 2022 | 4,12,138.00 | 0.00 | 0.00 | 19,84,982.74 | 0.00 |
| October, 2022 | 17,73,317.00 | 0.00 | 0.00 | 5,32,864.00 | 0.00 |
| November, 2022 | 3,89,134.00 | 0.00 | 0.00 | 3,96,151.00 | 0.00 |
| December, 2022 | 49,796.00 | 0.00 | 0.00 | 3,41,757.00 | 0.00 |
| Januaury, 2023 | 5,37,693.00 | 0.00 | 0.00 | 1,20,652.00 | 0.00 |
| February, 2023 | 4,37,514.00 | 0.00 | 0.00 | 6,54,070.00 | 0.00 |
| March, 2023 | 6,03,475.00 | 0.00 | 0.00 | 5,55,270.00 | 0.00 |
| Total | 71,30,182.00 | 0.00 | 0.00 | 70,50,287.74 | 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 |