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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:-Theravur |
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| Opening Balance | 76,57,742.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,982.00 | 0.00 | 0.00 | 3,35,634.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,627.00 | 0.00 |
| June, 2022 | 4,01,229.00 | 0.00 | 0.00 | 62,745.00 | 0.00 |
| July, 2022 | 12,31,342.00 | 0.00 | 0.00 | 4,04,779.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,813.00 | 0.00 |
| September, 2022 | 3,81,879.00 | 0.00 | 0.00 | 4,54,668.00 | 0.00 |
| October, 2022 | 3,594.00 | 0.00 | 0.00 | 3,08,817.00 | 0.00 |
| November, 2022 | 4,11,782.00 | 0.00 | 0.00 | 2,37,295.00 | 0.00 |
| December, 2022 | 34,770.98 | 0.00 | 0.00 | 2,27,716.82 | 0.00 |
| Januaury, 2023 | 5,03,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,141.00 | 0.00 | 0.00 | 4,89,245.00 | 0.00 |
| March, 2023 | 95,862.00 | 0.00 | 0.00 | 1,70,707.70 | 0.00 |
| Total | 38,40,435.98 | 0.00 | 0.00 | 31,31,047.52 | 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 |