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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:-Arasarkulam Thenpathi |
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| Opening Balance | 65,93,513.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,84,014.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| May, 2022 | 5,67,414.00 | 0.00 | 0.00 | 6,65,060.00 | 0.00 |
| June, 2022 | 3,95,688.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| July, 2022 | 9,16,274.00 | 0.00 | 0.00 | 2,77,635.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| September, 2022 | 5,95,913.00 | 0.00 | 0.00 | 61,245.00 | 0.00 |
| October, 2022 | 3,24,000.00 | 0.00 | 0.00 | 1,37,548.00 | 0.00 |
| November, 2022 | 2,49,092.00 | 0.00 | 0.00 | 2,68,056.00 | 0.00 |
| December, 2022 | 2,77,544.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| Januaury, 2023 | 2,25,187.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| February, 2023 | 49,500.00 | 0.00 | 0.00 | 2,35,066.00 | 0.00 |
| March, 2023 | 1,37,906.00 | 0.00 | 0.00 | 2,20,490.00 | 0.00 |
| Total | 46,22,532.00 | 0.00 | 0.00 | 21,83,700.00 | 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 |