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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:-Eganivayal |
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| Opening Balance | 35,35,929.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,338.00 | 0.00 | 0.00 | 4,43,668.00 | 0.00 |
| May, 2022 | 1,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,098.00 | 0.00 |
| July, 2022 | 29,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,86,174.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 24,410.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| November, 2022 | 24,476.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2022 | 11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,856.00 | 0.00 | 0.00 | 9,91,161.00 | 6,60,774.00 |
| March, 2023 | 2,09,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,10,062.00 | 0.00 | 0.00 | 16,25,644.70 | 6,60,774.00 |
| 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 |