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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:-Thengaithinnipatti |
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| Opening Balance | 1,04,45,569.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,040.00 | 0.00 | 0.00 | 22,00,681.00 | 0.00 |
| May, 2022 | 15,720.00 | 0.00 | 0.00 | 2,48,531.00 | 0.00 |
| June, 2022 | 8,34,614.00 | 0.00 | 0.00 | 1,84,517.00 | 0.00 |
| July, 2022 | 9,60,060.00 | 0.00 | 0.00 | 1,09,352.00 | 0.00 |
| August, 2022 | 58,455.00 | 0.00 | 0.00 | 4,10,700.00 | 0.00 |
| September, 2022 | 3,56,721.00 | 0.00 | 0.00 | 2,32,096.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,28,721.00 | 0.00 |
| November, 2022 | 3,18,903.00 | 0.00 | 0.00 | 3,24,461.00 | 0.00 |
| December, 2022 | 33,992.00 | 0.00 | 0.00 | 1,59,890.00 | 0.00 |
| Januaury, 2023 | 4,65,096.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| February, 2023 | 1,78,604.00 | 0.00 | 0.00 | 4,45,736.00 | 0.00 |
| March, 2023 | 67,179.00 | 0.00 | 0.00 | 2,40,036.00 | 0.00 |
| Total | 39,50,384.00 | 0.00 | 0.00 | 48,35,494.00 | 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 |