|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Athani |
|||||
| Opening Balance | 69,48,088.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,16,499.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 24,013.00 | 0.00 | 0.00 | 3,00,275.00 | 0.00 |
| June, 2022 | 6,17,093.00 | 0.00 | 0.00 | 85,797.70 | 0.00 |
| July, 2022 | 10,27,662.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| August, 2022 | 17,173.00 | 0.00 | 0.00 | 5,10,706.00 | 0.00 |
| September, 2022 | 4,33,393.00 | 0.00 | 0.00 | 5,61,175.00 | 0.00 |
| October, 2022 | 1,419.00 | 0.00 | 0.00 | 1,96,546.00 | 0.00 |
| November, 2022 | 2,58,863.00 | 0.00 | 0.00 | 71,063.00 | 0.00 |
| December, 2022 | 48,087.00 | 0.00 | 0.00 | 1,31,917.70 | 0.00 |
| Januaury, 2023 | 3,46,852.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| February, 2023 | 1,05,230.00 | 0.00 | 0.00 | 16,14,704.00 | 0.00 |
| March, 2023 | 2,05,747.00 | 0.00 | 0.00 | 7,37,486.00 | 0.00 |
| Total | 45,02,031.00 | 0.00 | 0.00 | 44,50,520.40 | 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 |