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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:-Rajagiri |
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| Opening Balance | 63,91,476.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,411.00 | 0.00 | 0.00 | 2,39,926.00 | 0.00 |
| May, 2022 | 6,03,334.00 | 0.00 | 0.00 | 3,07,333.00 | 0.00 |
| June, 2022 | 37,350.00 | 0.00 | 0.00 | 82,612.70 | 0.00 |
| July, 2022 | 15,33,972.00 | 0.00 | 0.00 | 16,53,937.00 | 0.00 |
| August, 2022 | 97,150.00 | 0.00 | 0.00 | 7,30,523.00 | 0.00 |
| September, 2022 | 3,92,010.00 | 0.00 | 0.00 | 3,97,306.70 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 1,46,295.98 | 0.00 |
| November, 2022 | 3,66,821.00 | 0.00 | 0.00 | 3,76,663.00 | 0.00 |
| December, 2022 | 35,324.00 | 0.00 | 0.00 | 5,13,363.29 | 0.00 |
| Januaury, 2023 | 5,47,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,987.00 | 0.00 | 0.00 | 16,21,381.00 | 0.00 |
| March, 2023 | 97,068.00 | 0.00 | 0.00 | 2,74,209.70 | 0.00 |
| Total | 44,40,992.00 | 0.00 | 0.00 | 63,43,551.37 | 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 |