|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Avanathankottai |
|||||
| Opening Balance | 37,51,708.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,251.00 | 0.00 | 0.00 | 1,77,348.00 | 0.00 |
| May, 2022 | 95,931.80 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| June, 2022 | 3,60,203.00 | 0.00 | 0.00 | 1,18,947.70 | 0.00 |
| July, 2022 | 6,08,459.00 | 0.00 | 0.00 | 2,05,880.00 | 0.00 |
| August, 2022 | 97,653.00 | 0.00 | 0.00 | 1,92,155.00 | 0.00 |
| September, 2022 | 1,64,415.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| October, 2022 | 53,656.20 | 0.00 | 0.00 | 8,13,003.40 | 0.00 |
| November, 2022 | 82,382.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2022 | 12,771.00 | 0.00 | 0.00 | 67,467.70 | 0.00 |
| Januaury, 2023 | 1,53,875.00 | 0.00 | 0.00 | 1,23,875.00 | 0.00 |
| February, 2023 | 1,02,631.00 | 0.00 | 0.00 | 77,210.00 | 0.00 |
| March, 2023 | 2,56,345.00 | 0.00 | 0.00 | 1,63,750.00 | 0.00 |
| Total | 27,08,573.00 | 0.00 | 0.00 | 21,02,336.80 | 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 |