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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 Vadapathy |
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| Opening Balance | 28,73,962.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,758.00 | 0.00 | 3,56,477.00 | 5,750.00 | 0.00 |
| May, 2022 | 4,365.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 77,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,739.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 12,600.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| September, 2022 | 42,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,054.00 | 0.00 |
| November, 2022 | 1,24,562.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 13,966.00 | 0.00 | 0.00 | 45,323.00 | 0.00 |
| Januaury, 2023 | 29,469.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2023 | 1,47,727.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| Total | 7,62,368.00 | 0.00 | 3,56,477.00 | 3,98,352.00 | 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 |