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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:-Mathoor |
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| Opening Balance | 1,35,96,536.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,29,760.00 | 0.00 | 0.00 | 7,08,333.00 | 0.00 |
| May, 2022 | 2,52,198.00 | 0.00 | 0.00 | 3,89,413.00 | 0.00 |
| June, 2022 | 8,20,805.00 | 0.00 | 0.00 | 7,48,941.00 | 0.00 |
| July, 2022 | 19,35,590.00 | 0.00 | 0.00 | 4,84,371.00 | 0.00 |
| August, 2022 | 3,22,487.00 | 0.00 | 0.00 | 1,78,818.00 | 0.00 |
| September, 2022 | 6,80,219.00 | 0.00 | 0.00 | 2,26,160.00 | 0.00 |
| October, 2022 | 5,78,453.00 | 0.00 | 0.00 | 12,47,663.00 | 0.00 |
| November, 2022 | 12,27,239.00 | 0.00 | 0.00 | 28,57,401.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,94,360.00 | 0.00 |
| Januaury, 2023 | 8,70,369.00 | 0.00 | 0.00 | 6,06,539.00 | 0.00 |
| February, 2023 | 6,03,590.00 | 0.00 | 0.00 | 4,58,385.00 | 0.00 |
| March, 2023 | 8,48,310.00 | 0.00 | 0.00 | 17,96,759.00 | 0.00 |
| Total | 94,69,020.00 | 0.00 | 0.00 | 1,07,97,143.00 | 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 |