|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Viralimalai,Village Panchayat & Equivalent:-Melapatchaikudi |
|||||
| Opening Balance | 57,32,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,27,925.00 | 0.00 | 0.00 | 2,47,670.00 | 0.00 |
| May, 2022 | 32,660.00 | 0.00 | 0.00 | 2,26,341.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,635.00 | 0.00 |
| July, 2022 | 13,58,894.00 | 0.00 | 0.00 | 1,13,204.00 | 0.00 |
| August, 2022 | 77,620.00 | 0.00 | 0.00 | 4,51,532.00 | 0.00 |
| September, 2022 | 1,18,755.00 | 0.00 | 0.00 | 1,19,697.00 | 0.00 |
| October, 2022 | 22,050.00 | 0.00 | 0.00 | 1,56,453.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,06,358.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,58,956.00 | 0.00 | 0.00 | 8,82,207.00 | 0.00 |
| February, 2023 | 1,17,868.00 | 0.00 | 0.00 | 16,53,142.00 | 0.00 |
| March, 2023 | 3,41,962.00 | 0.00 | 0.00 | 3,56,472.00 | 0.00 |
| Total | 30,56,690.00 | 0.00 | 0.00 | 50,51,711.00 | 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 |