|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Kongudi |
|||||
| Opening Balance | 51,12,041.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,89,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,684.00 | 0.00 | 0.00 | 1,28,152.00 | 0.00 |
| June, 2022 | 1,32,347.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2022 | 2,99,643.00 | 0.00 | 0.00 | 1,18,126.00 | 0.00 |
| August, 2022 | 21,328.00 | 0.00 | 0.00 | 3,46,928.00 | 0.00 |
| September, 2022 | 73,201.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| November, 2022 | 11,375.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| December, 2022 | 1,33,972.00 | 0.00 | 0.00 | 1,87,444.00 | 0.00 |
| Januaury, 2023 | 96,575.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2023 | 10,225.00 | 0.00 | 0.00 | 40,039.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,90,038.00 | 0.00 |
| Total | 11,92,832.00 | 0.00 | 0.00 | 18,06,887.00 | 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 |