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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:-Vilapatti |
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| Opening Balance | 57,58,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,840.00 | 0.00 | 0.00 | 2,47,383.00 | 0.00 |
| May, 2022 | 3,49,763.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| June, 2022 | 1,80,136.00 | 0.00 | 0.00 | 3,38,808.00 | 0.00 |
| July, 2022 | 4,25,174.00 | 0.00 | 0.00 | 2,39,130.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 8,28,769.00 | 0.00 |
| October, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,46,019.00 | 0.00 |
| February, 2023 | 88,958.00 | 0.00 | 0.00 | 88,958.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,871.00 | 0.00 | 0.00 | 25,22,947.00 | 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 |