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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:-Rajaalippatti |
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| Opening Balance | 78,08,657.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,32,288.00 | 0.00 | 0.00 | 5,04,916.00 | 0.00 |
| May, 2022 | 37,444.00 | 0.00 | 0.00 | 10,22,361.00 | 0.00 |
| June, 2022 | 5,10,694.00 | 0.00 | 0.00 | 2,37,654.00 | 0.00 |
| July, 2022 | 13,06,070.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| August, 2022 | 35,175.00 | 0.00 | 0.00 | 4,09,307.00 | 0.00 |
| September, 2022 | 4,52,049.00 | 0.00 | 0.00 | 3,38,338.26 | 0.00 |
| October, 2022 | 1,66,650.00 | 0.00 | 0.00 | 5,85,179.00 | 0.00 |
| November, 2022 | 3,19,404.97 | 0.00 | 0.00 | 3,67,445.00 | 0.00 |
| December, 2022 | 22,432.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| Januaury, 2023 | 6,01,721.00 | 0.00 | 0.00 | 6,67,677.71 | 0.00 |
| February, 2023 | 5,68,187.00 | 0.00 | 0.00 | 4,34,607.00 | 0.00 |
| March, 2023 | 5,94,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,46,164.97 | 0.00 | 0.00 | 47,75,434.97 | 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 |