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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:-Viralur |
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| Opening Balance | 49,48,842.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,87,948.00 | 0.00 | 0.00 | 13,33,031.00 | 0.00 |
| May, 2022 | 1,16,930.00 | 0.00 | 0.00 | 4,88,758.00 | 0.00 |
| June, 2022 | 61,562.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
| July, 2022 | 5,85,909.00 | 0.00 | 0.00 | 39,142.00 | 0.00 |
| August, 2022 | 1,69,423.00 | 0.00 | 0.00 | 3,82,456.00 | 0.00 |
| September, 2022 | 3,58,444.00 | 0.00 | 0.00 | 3,83,552.00 | 0.00 |
| October, 2022 | 18,35,272.00 | 0.00 | 0.00 | 11,77,624.00 | 0.00 |
| November, 2022 | 4,28,490.00 | 0.00 | 0.00 | 2,86,343.00 | 0.00 |
| December, 2022 | 90,252.00 | 0.00 | 0.00 | 1,46,987.00 | 0.00 |
| Januaury, 2023 | 11,61,876.00 | 0.00 | 0.00 | 5,96,938.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,81,550.00 | 0.00 |
| March, 2023 | 9,95,115.00 | 0.00 | 0.00 | 14,96,012.00 | 0.00 |
| Total | 66,91,221.00 | 0.00 | 0.00 | 69,67,943.00 | 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 |