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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:-Amanji |
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| Opening Balance | 44,50,794.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,728.00 | 0.00 | 0.00 | 12,194.00 | 11,146.00 |
| May, 2022 | 2,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,31,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,11,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,166.00 | 0.00 | 0.00 | 1,21,530.00 | 0.00 |
| September, 2022 | 1,35,516.00 | 0.00 | 0.00 | 3,29,266.00 | 0.00 |
| October, 2022 | 19,845.00 | 0.00 | 0.00 | 3,97,207.00 | 0.00 |
| November, 2022 | 1,89,616.00 | 0.00 | 0.00 | 9,33,748.00 | 0.00 |
| December, 2022 | 62,277.00 | 0.00 | 0.00 | 1,56,720.00 | 0.00 |
| Januaury, 2023 | 1,75,273.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| February, 2023 | 18,295.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| March, 2023 | 5,49,113.00 | 0.00 | 0.00 | 16,22,957.00 | 0.00 |
| Total | 30,11,723.00 | 0.00 | 0.00 | 37,24,102.00 | 11,146.00 |
| 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 |