|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Viralimalai,Village Panchayat & Equivalent:-Nambampatti |
|||||
| Opening Balance | 97,82,594.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,372.00 | 0.00 | 0.00 | 5,56,045.00 | 0.00 |
| May, 2022 | 7,62,512.00 | 0.00 | 0.00 | 1,16,408.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,34,778.00 | 0.00 |
| July, 2022 | 6,34,175.00 | 0.00 | 0.00 | 18,86,683.00 | 0.00 |
| August, 2022 | 12,79,018.00 | 0.00 | 0.00 | 18,94,359.00 | 0.00 |
| September, 2022 | 5,06,748.00 | 0.00 | 0.00 | 1,53,309.88 | 0.00 |
| October, 2022 | 36,795.00 | 0.00 | 0.00 | 5,37,214.00 | 0.00 |
| November, 2022 | 4,48,215.00 | 0.00 | 0.00 | 6,11,263.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,83,405.91 | 0.00 | 0.00 | 22,19,545.67 | 0.00 |
| March, 2023 | 2,30,762.00 | 0.00 | 0.00 | 1,57,890.00 | 0.00 |
| Total | 57,73,002.91 | 0.00 | 0.00 | 83,67,495.55 | 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 |