|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Viralimalai,Village Panchayat & Equivalent:-Viralimalai |
|||||
| Opening Balance | 1,27,78,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,37,827.00 | 0.00 | 0.00 | 37,25,206.00 | 8,89,000.00 |
| May, 2022 | 5,95,070.00 | 0.00 | 0.00 | 23,48,592.00 | 0.00 |
| June, 2022 | 3,94,698.00 | 0.00 | 0.00 | 4,02,767.00 | 0.00 |
| July, 2022 | 5,64,318.00 | 0.00 | 0.00 | 6,21,300.00 | 0.00 |
| August, 2022 | 54,17,709.00 | 0.00 | 0.00 | 13,63,603.00 | 0.00 |
| September, 2022 | 13,38,751.00 | 0.00 | 0.00 | 11,81,116.00 | 0.00 |
| October, 2022 | 4,92,202.00 | 0.00 | 0.00 | 4,76,712.00 | 0.00 |
| November, 2022 | 12,58,379.00 | 0.00 | 0.00 | 24,90,784.00 | 0.00 |
| December, 2022 | 3,80,906.00 | 0.00 | 0.00 | 5,78,169.75 | 0.00 |
| Januaury, 2023 | 13,40,069.00 | 0.00 | 0.00 | 8,55,744.30 | 0.00 |
| February, 2023 | 5,38,707.00 | 0.00 | 0.00 | 3,37,195.00 | 0.00 |
| March, 2023 | 68,79,164.00 | 0.00 | 0.00 | 63,05,612.20 | 0.00 |
| Total | 2,18,37,800.00 | 0.00 | 0.00 | 2,06,86,801.25 | 8,89,000.00 |
| 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 |