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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:-Thennambadi |
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| Opening Balance | 52,43,140.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,053.00 | 0.00 | 0.00 | 2,81,520.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,61,195.00 | 0.00 |
| June, 2022 | 2,73,594.00 | 0.00 | 0.00 | 17,349.00 | 0.00 |
| July, 2022 | 8,82,466.00 | 0.00 | 0.00 | 4,75,788.00 | 0.00 |
| August, 2022 | 23,668.00 | 0.00 | 0.00 | 2,08,812.00 | 0.00 |
| September, 2022 | 2,82,176.00 | 0.00 | 0.00 | 1,80,942.00 | 0.00 |
| October, 2022 | 29,570.00 | 0.00 | 0.00 | 1,68,239.00 | 0.00 |
| November, 2022 | 3,94,239.00 | 0.00 | 0.00 | 5,25,964.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,037.00 | 71,400.00 |
| February, 2023 | 5,55,263.00 | 0.00 | 0.00 | 9,17,619.00 | 0.00 |
| March, 2023 | 3,05,255.00 | 0.00 | 0.00 | 4,28,054.00 | 0.00 |
| Total | 32,27,084.00 | 0.00 | 0.00 | 37,17,459.00 | 71,400.00 |
| 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 |