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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:-Aliyanilai |
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| Opening Balance | 44,39,063.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,27,011.00 | 0.00 | 0.00 | 93,462.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| June, 2022 | 8,200.00 | 0.00 | 0.00 | 1,20,117.00 | 0.00 |
| July, 2022 | 3,72,688.00 | 0.00 | 0.00 | 1,94,949.00 | 0.00 |
| August, 2022 | 9,80,393.00 | 0.00 | 0.00 | 13,59,926.00 | 0.00 |
| September, 2022 | 3,63,333.00 | 0.00 | 0.00 | 2,95,067.70 | 0.00 |
| October, 2022 | 22,862.00 | 0.00 | 0.00 | 2,36,985.00 | 0.00 |
| November, 2022 | 11,02,747.00 | 0.00 | 0.00 | 2,19,680.00 | 0.00 |
| December, 2022 | 72,000.00 | 0.00 | 0.00 | 1,28,998.70 | 0.00 |
| Januaury, 2023 | 4,14,813.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| February, 2023 | 95,563.00 | 0.00 | 0.00 | 8,37,123.00 | 0.00 |
| March, 2023 | 4,71,362.00 | 0.00 | 0.00 | 1,56,490.00 | 0.00 |
| Total | 50,30,972.00 | 0.00 | 0.00 | 37,57,698.40 | 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 |