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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:-Kodivayal |
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| Opening Balance | 66,67,545.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,37,589.00 | 0.00 | 0.00 | 3,07,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
| June, 2022 | 2,83,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,42,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| September, 2022 | 1,23,984.00 | 0.00 | 0.00 | 2,69,434.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,668.00 | 0.00 |
| November, 2022 | 85,545.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| December, 2022 | 370.00 | 0.00 | 0.00 | 10,42,634.25 | 0.00 |
| Januaury, 2023 | 1,96,518.00 | 0.00 | 0.00 | 8,32,567.00 | 0.00 |
| February, 2023 | 1,00,797.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| March, 2023 | 99,571.00 | 0.00 | 0.00 | 1,10,791.92 | 0.00 |
| Total | 23,70,074.00 | 0.00 | 0.00 | 30,77,685.17 | 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 |