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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:-Lakshmananpatti |
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| Opening Balance | 47,75,162.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,327.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| May, 2022 | 38,853.00 | 0.00 | 0.00 | 1,07,972.00 | 0.00 |
| June, 2022 | 44,970.00 | 0.00 | 0.00 | 1,06,304.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,87,798.00 | 0.00 |
| August, 2022 | 6,15,674.00 | 0.00 | 0.00 | 8,26,528.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
| October, 2022 | 12,405.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,271.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,44,931.00 | 0.00 | 0.00 | 1,68,145.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,205.00 | 0.00 |
| Total | 15,48,160.00 | 0.00 | 0.00 | 21,86,298.00 | 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 |