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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:-Keelkudi Amman Jaakki |
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| Opening Balance | 28,35,638.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,134.00 | 0.00 | 0.00 | 73,945.00 | 0.00 |
| May, 2022 | 2,96,274.80 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| June, 2022 | 2,11,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,03,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 759.00 | 0.00 | 0.00 | 76,066.00 | 0.00 |
| September, 2022 | 38,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,295.00 | 0.00 | 0.00 | 1,79,210.00 | 0.00 |
| November, 2022 | 63,709.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 18,201.00 | 0.00 | 0.00 | 9,01,524.00 | 0.00 |
| Januaury, 2023 | 1,09,748.00 | 0.00 | 0.00 | 38,465.46 | 0.00 |
| February, 2023 | 18,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,68,150.80 | 0.00 | 0.00 | 13,51,870.46 | 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 |