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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:-Viruthapatti |
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| Opening Balance | 67,23,066.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,83,661.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
| May, 2022 | 4,44,113.00 | 0.00 | 0.00 | 85,155.00 | 0.00 |
| June, 2022 | 1,70,108.00 | 0.00 | 0.00 | 2,33,549.00 | 0.00 |
| July, 2022 | 12,37,834.00 | 0.00 | 0.00 | 1,07,589.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 4,00,385.00 | 0.00 |
| September, 2022 | 2,25,928.00 | 0.00 | 0.00 | 1,13,748.00 | 0.00 |
| October, 2022 | 1,12,379.00 | 0.00 | 0.00 | 1,51,191.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,18,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,39,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,75,475.00 | 0.00 | 0.00 | 1,24,745.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,29,948.00 | 0.00 |
| Total | 35,63,898.00 | 0.00 | 0.00 | 34,76,910.00 | 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 |