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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:-Madhiyanipatti |
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| Opening Balance | 47,50,630.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,453.00 | 0.00 | 0.00 | 2,94,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,574.00 | 0.00 |
| June, 2022 | 1,55,171.00 | 0.00 | 0.00 | 25,299.00 | 0.00 |
| July, 2022 | 4,86,322.00 | 0.00 | 0.00 | 2,30,494.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 1,20,190.00 | 0.00 |
| September, 2022 | 1,00,212.00 | 0.00 | 0.00 | 1,14,975.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,76,445.00 | 0.00 |
| November, 2022 | 2,81,603.00 | 0.00 | 0.00 | 1,13,708.61 | 0.00 |
| December, 2022 | 34,485.00 | 0.00 | 0.00 | 4,03,241.00 | 0.00 |
| Januaury, 2023 | 2,96,644.00 | 0.00 | 0.00 | 1,49,544.00 | 0.00 |
| February, 2023 | 24,780.00 | 0.00 | 0.00 | 1,65,626.00 | 0.00 |
| March, 2023 | 1,85,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,217.00 | 0.00 | 0.00 | 26,67,672.61 | 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 |