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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:-Edaiyar |
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| Opening Balance | 29,16,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,668.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| May, 2022 | 18,819.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| June, 2022 | 1,23,060.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| July, 2022 | 2,99,814.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2022 | 5,946.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2022 | 72,887.00 | 0.00 | 0.00 | 77,795.00 | 0.00 |
| October, 2022 | 1,14,000.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| November, 2022 | 26,290.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| Januaury, 2023 | 72,981.00 | 0.00 | 0.00 | 1,58,171.00 | 0.00 |
| February, 2023 | 61,710.00 | 0.00 | 0.00 | 2,32,062.00 | 0.00 |
| March, 2023 | 6,000.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Total | 11,45,175.00 | 0.00 | 0.00 | 9,74,628.00 | 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 |