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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:-Kunnathur |
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| Opening Balance | 65,11,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,415.00 | 0.00 | 0.00 | 4,01,482.00 | 0.00 |
| May, 2022 | 76,137.00 | 0.00 | 0.00 | 1,51,111.00 | 0.00 |
| June, 2022 | 3,89,362.00 | 0.00 | 0.00 | 67,380.00 | 0.00 |
| July, 2022 | 5,84,041.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| August, 2022 | 2,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,000.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,94,096.00 | 0.00 |
| November, 2022 | 1,25,322.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| December, 2022 | 7,000.00 | 0.00 | 0.00 | 31,565.00 | 0.00 |
| Januaury, 2023 | 30,600.00 | 0.00 | 0.00 | 83,353.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 7,60,055.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,09,917.00 | 0.00 | 0.00 | 24,01,092.00 | 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 |