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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 |
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| Opening Balance | 8,57,90,517.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,74,558.00 | 0.00 | 0.00 | 1,73,956.00 | 0.00 |
| May, 2022 | 40,14,499.00 | 0.00 | 0.00 | 39,87,291.00 | 3,49,234.00 |
| June, 2022 | 18,42,604.00 | 0.00 | 0.00 | 4,55,002.00 | 0.00 |
| July, 2022 | 8,28,000.00 | 0.00 | 0.00 | 8,28,000.00 | 0.00 |
| August, 2022 | 1,66,88,101.00 | 0.00 | 0.00 | 1,23,94,669.00 | 0.00 |
| September, 2022 | 12,67,375.00 | 0.00 | 0.00 | 31,25,113.48 | 0.00 |
| October, 2022 | 1,94,734.00 | 0.00 | 0.00 | 49,83,058.00 | 0.00 |
| November, 2022 | 46,53,296.00 | 0.00 | 0.00 | 45,19,536.00 | 0.00 |
| December, 2022 | 5,99,423.00 | 0.00 | 0.00 | 10,37,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,84,259.00 | 0.00 |
| February, 2023 | 18,79,495.00 | 0.00 | 0.00 | 17,34,967.00 | 0.00 |
| March, 2023 | 3,53,775.00 | 0.00 | 0.00 | 34,02,233.00 | 0.00 |
| Total | 3,92,95,860.00 | 0.00 | 0.00 | 3,78,25,867.48 | 3,49,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |