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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:-Arimalam,Village Panchayat & Equivalent:-Madhagam |
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| Opening Balance | 46,13,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,986.00 | 0.00 | 0.00 | 1,85,184.00 | 0.00 |
| May, 2022 | 35,000.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| June, 2022 | 28,097.00 | 0.00 | 0.00 | 99,442.00 | 0.00 |
| July, 2022 | 3,31,124.00 | 0.00 | 0.00 | 3,33,658.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,274.00 | 0.00 |
| September, 2022 | 2,74,969.00 | 0.00 | 0.00 | 96,833.00 | 0.00 |
| October, 2022 | 14,04,339.00 | 0.00 | 0.00 | 12,73,319.00 | 0.00 |
| November, 2022 | 2,46,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,429.00 | 0.00 | 0.00 | 1,67,684.00 | 0.00 |
| Januaury, 2023 | 3,41,925.00 | 0.00 | 0.00 | 1,30,768.00 | 0.00 |
| February, 2023 | 25,357.00 | 0.00 | 0.00 | 52,560.00 | 0.00 |
| March, 2023 | 4,01,047.00 | 0.00 | 0.00 | 89,823.00 | 0.00 |
| Total | 35,49,837.00 | 0.00 | 0.00 | 26,43,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |