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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:-Poyyamani |
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| Opening Balance | 81,25,407.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,783.00 | 0.00 | 0.00 | 2,61,794.00 | 0.00 |
| May, 2022 | 44,959.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| June, 2022 | 92,236.00 | 0.00 | 0.00 | 4,10,176.00 | 0.00 |
| July, 2022 | 5,60,558.00 | 0.00 | 0.00 | 92,628.00 | 0.00 |
| August, 2022 | 8,10,451.00 | 0.00 | 0.00 | 3,75,220.00 | 0.00 |
| September, 2022 | 3,24,140.00 | 0.00 | 0.00 | 83,461.00 | 0.00 |
| October, 2022 | 36,482.00 | 0.00 | 0.00 | 4,81,308.00 | 0.00 |
| November, 2022 | 1,87,896.00 | 0.00 | 0.00 | 3,10,991.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 13,68,084.03 | 0.00 |
| Januaury, 2023 | 2,48,064.00 | 0.00 | 0.00 | 1,96,946.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,58,686.00 | 0.00 |
| Total | 28,65,369.00 | 0.00 | 0.00 | 41,88,764.03 | 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 |