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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:-Neerpalani |
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| Opening Balance | 79,96,374.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,17,523.00 | 0.00 | 0.00 | 1,73,152.00 | 0.00 |
| May, 2022 | 6,81,772.00 | 0.00 | 0.00 | 5,54,826.00 | 0.00 |
| June, 2022 | 3,94,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,38,567.00 | 0.00 | 0.00 | 2,73,698.00 | 0.00 |
| August, 2022 | 4,46,500.00 | 0.00 | 0.00 | 4,36,019.00 | 0.00 |
| September, 2022 | 3,68,150.00 | 0.00 | 0.00 | 2,66,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,83,659.00 | 0.00 |
| November, 2022 | 3,34,991.00 | 0.00 | 0.00 | 3,97,462.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,20,907.00 | 0.00 |
| Januaury, 2023 | 1,90,876.00 | 0.00 | 0.00 | 15,78,902.00 | 0.00 |
| February, 2023 | 1,81,714.00 | 0.00 | 0.00 | 11,83,665.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 37,54,820.00 | 0.00 | 0.00 | 71,90,822.00 | 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 |