|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Viralimalai,Village Panchayat & Equivalent:-Vadugapatti |
|||||
| Opening Balance | 63,61,722.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,39,871.00 | 0.00 | 0.00 | 8,38,109.00 | 0.00 |
| May, 2022 | 15,10,707.40 | 0.00 | 0.00 | 10,17,164.00 | 0.00 |
| June, 2022 | 2,68,524.00 | 0.00 | 0.00 | 21,55,007.00 | 0.00 |
| July, 2022 | 5,23,844.00 | 0.00 | 0.00 | 7,95,021.00 | 0.00 |
| August, 2022 | 7,25,116.64 | 0.00 | 0.00 | 9,82,877.00 | 0.00 |
| September, 2022 | 22,60,297.60 | 0.00 | 0.00 | 12,93,710.00 | 0.00 |
| October, 2022 | 12,40,161.00 | 0.00 | 0.00 | 14,95,057.00 | 0.00 |
| November, 2022 | 3,47,634.00 | 0.00 | 0.00 | 6,62,343.00 | 0.00 |
| December, 2022 | 1,35,158.00 | 0.00 | 0.00 | 8,74,606.00 | 0.00 |
| Januaury, 2023 | 4,00,343.00 | 0.00 | 0.00 | 6,50,767.00 | 0.00 |
| February, 2023 | 55,13,412.00 | 0.00 | 0.00 | 19,38,538.00 | 0.00 |
| March, 2023 | 26,95,906.00 | 0.00 | 0.00 | 9,94,395.00 | 0.00 |
| Total | 1,69,60,974.64 | 0.00 | 0.00 | 1,36,97,594.00 | 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 |