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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 |
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| Opening Balance | 15,04,98,447.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,285.00 | 0.00 | 0.00 | 67,17,817.06 | 0.00 |
| May, 2022 | 41,67,300.00 | 0.00 | 0.00 | 45,66,820.00 | 0.00 |
| June, 2022 | 2,02,05,815.00 | 0.00 | 0.00 | 82,21,728.00 | 0.00 |
| July, 2022 | 15,29,731.00 | 0.00 | 0.00 | 34,40,051.00 | 0.00 |
| August, 2022 | 71,92,996.00 | 0.00 | 0.00 | 71,94,434.00 | 0.00 |
| September, 2022 | 20,03,856.00 | 0.00 | 0.00 | 63,71,106.00 | 0.00 |
| October, 2022 | 26,31,622.00 | 0.00 | 0.00 | 74,28,713.00 | 0.00 |
| November, 2022 | 9,49,140.00 | 0.00 | 0.00 | 19,45,693.77 | 0.00 |
| December, 2022 | 7,99,364.00 | 0.00 | 0.00 | 39,97,386.00 | 0.00 |
| Januaury, 2023 | 6,12,00,000.00 | 0.00 | 0.00 | 1,10,48,875.00 | 0.00 |
| February, 2023 | 1,21,24,491.00 | 0.00 | 0.00 | 2,00,40,883.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,67,093.00 | 0.00 |
| Total | 11,40,04,600.00 | 0.00 | 0.00 | 8,29,40,599.83 | 0.00 |
| 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 |