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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:-Mandaiyur |
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| Opening Balance | 96,27,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,46,465.00 | 0.00 | 0.00 | 5,92,020.00 | 0.00 |
| May, 2022 | 8,04,230.00 | 0.00 | 0.00 | 7,48,615.00 | 0.00 |
| June, 2022 | 11,73,170.00 | 0.00 | 0.00 | 3,21,250.00 | 0.00 |
| July, 2022 | 8,32,887.00 | 0.00 | 0.00 | 2,89,762.00 | 0.00 |
| August, 2022 | 1,80,578.00 | 0.00 | 0.00 | 4,50,053.00 | 0.00 |
| September, 2022 | 5,46,686.00 | 0.00 | 0.00 | 9,22,037.00 | 0.00 |
| October, 2022 | 2,49,510.00 | 0.00 | 0.00 | 4,26,838.00 | 0.00 |
| November, 2022 | 5,57,387.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| December, 2022 | 22,395.00 | 0.00 | 0.00 | 5,31,351.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,35,536.00 | 0.00 |
| February, 2023 | 2,99,590.00 | 0.00 | 0.00 | 3,64,354.00 | 0.00 |
| March, 2023 | 30,79,904.00 | 0.00 | 0.00 | 4,45,952.00 | 0.00 |
| Total | 85,92,802.00 | 0.00 | 0.00 | 58,81,068.00 | 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 |