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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:-Ayingudi |
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| Opening Balance | 44,85,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,097.00 | 0.00 | 0.00 | 2,76,526.00 | 0.00 |
| May, 2022 | 514.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| June, 2022 | 9,15,859.00 | 0.00 | 0.00 | 4,25,456.40 | 0.00 |
| July, 2022 | 5,83,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 584.00 | 0.00 | 0.00 | 7,70,813.00 | 0.00 |
| September, 2022 | 1,65,439.00 | 0.00 | 0.00 | 1,34,864.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2022 | 83,793.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2022 | 70,033.00 | 0.00 | 0.00 | 4,98,555.70 | 0.00 |
| Januaury, 2023 | 2,04,737.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| February, 2023 | 44,800.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2023 | 3,60,664.00 | 0.00 | 0.00 | 3,34,593.70 | 0.00 |
| Total | 27,60,835.00 | 0.00 | 0.00 | 28,79,569.20 | 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 |