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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:-Komangalam |
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| Opening Balance | 56,65,970.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,984.00 | 0.00 | 0.00 | 1,78,341.00 | 0.00 |
| May, 2022 | 53,047.00 | 0.00 | 0.00 | 1,21,867.00 | 0.00 |
| June, 2022 | 1,65,346.00 | 0.00 | 0.00 | 2,94,099.00 | 0.00 |
| July, 2022 | 5,87,627.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| August, 2022 | 39,940.00 | 0.00 | 0.00 | 1,87,406.70 | 0.00 |
| September, 2022 | 2,36,381.00 | 0.00 | 0.00 | 1,45,697.00 | 0.00 |
| October, 2022 | 30,100.00 | 0.00 | 0.00 | 74,307.10 | 0.00 |
| November, 2022 | 3,20,688.00 | 0.00 | 0.00 | 4,56,305.60 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,249.70 | 0.00 |
| Januaury, 2023 | 52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,63,203.70 | 0.00 | 0.00 | 7,27,524.40 | 0.00 |
| March, 2023 | 99,573.00 | 0.00 | 0.00 | 3,97,706.50 | 0.00 |
| Total | 24,53,689.70 | 0.00 | 0.00 | 26,68,604.00 | 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 |