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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:-Arantangi,Village Panchayat & Equivalent:-Alappiranthan |
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| Opening Balance | 59,82,049.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,58,986.00 | 0.00 | 0.00 | 1,59,260.00 | 0.00 |
| May, 2022 | 50,498.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| June, 2022 | 4,13,365.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| July, 2022 | 7,10,708.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 51,190.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| September, 2022 | 2,22,890.00 | 0.00 | 0.00 | 1,13,717.00 | 0.00 |
| October, 2022 | 1,39,600.00 | 0.00 | 0.00 | 2,47,140.00 | 0.00 |
| November, 2022 | 1,70,023.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| December, 2022 | 57,332.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| Januaury, 2023 | 1,34,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,800.00 | 0.00 | 0.00 | 1,88,731.00 | 0.00 |
| March, 2023 | 1,88,540.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| Total | 30,29,079.00 | 0.00 | 0.00 | 14,07,968.00 | 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 |