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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:-Sooriyur |
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| Opening Balance | 75,16,037.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,738.00 | 0.00 | 0.00 | 11,16,786.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,882.00 | 0.00 |
| June, 2022 | 2,294.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| July, 2022 | 4,54,744.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| August, 2022 | 8,30,479.00 | 0.00 | 0.00 | 4,29,904.00 | 0.00 |
| September, 2022 | 4,04,071.00 | 0.00 | 0.00 | 4,28,904.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,468.00 | 0.00 |
| November, 2022 | 2,13,800.00 | 0.00 | 0.00 | 2,32,733.00 | 0.00 |
| December, 2022 | 2,42,058.00 | 0.00 | 0.00 | 18,48,957.00 | 0.00 |
| Januaury, 2023 | 4,65,544.00 | 0.00 | 0.00 | 11,96,398.97 | 0.00 |
| February, 2023 | 1,01,600.00 | 0.00 | 0.00 | 5,56,633.00 | 0.00 |
| March, 2023 | 1,04,121.00 | 0.00 | 0.00 | 2,11,534.00 | 0.00 |
| Total | 34,34,449.00 | 0.00 | 0.00 | 65,50,399.97 | 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 |