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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:-Kammangadu |
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| Opening Balance | 31,02,081.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,771.00 | 0.00 | 0.00 | 1,02,086.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2022 | 368.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2022 | 1,28,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,630.00 | 0.00 | 0.00 | 1,55,415.00 | 0.00 |
| September, 2022 | 3,98,010.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2022 | 5,54,134.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| November, 2022 | 39,782.00 | 0.00 | 0.00 | 3,86,181.00 | 0.00 |
| December, 2022 | 17,565.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
| Januaury, 2023 | 80,499.00 | 0.00 | 0.00 | 7,45,766.00 | 0.00 |
| February, 2023 | 97,519.00 | 0.00 | 0.00 | 30,835.00 | 0.00 |
| March, 2023 | 91,536.00 | 0.00 | 0.00 | 41,281.00 | 0.00 |
| Total | 17,44,950.00 | 0.00 | 0.00 | 17,51,574.00 | 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 |