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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:-Kurumbur |
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| Opening Balance | 56,25,708.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,714.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| May, 2022 | 21,385.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| June, 2022 | 2,87,937.00 | 0.00 | 0.00 | 4,27,879.00 | 0.00 |
| July, 2022 | 6,73,205.00 | 0.00 | 0.00 | 1,91,620.00 | 0.00 |
| August, 2022 | 36,985.00 | 0.00 | 0.00 | 1,04,070.00 | 0.00 |
| September, 2022 | 1,48,222.00 | 0.00 | 0.00 | 5,37,853.30 | 0.00 |
| October, 2022 | 17,500.00 | 0.00 | 0.00 | 8,33,886.00 | 0.00 |
| November, 2022 | 1,03,323.00 | 0.00 | 0.00 | 2,75,849.00 | 0.00 |
| December, 2022 | 8,99,076.00 | 0.00 | 0.00 | 3,32,499.70 | 0.00 |
| Januaury, 2023 | 2,11,297.00 | 0.00 | 0.00 | 1,56,290.00 | 0.00 |
| February, 2023 | 7,423.00 | 0.00 | 0.00 | 2,04,908.00 | 0.00 |
| March, 2023 | 4,10,289.00 | 0.00 | 0.00 | 2,14,902.00 | 0.00 |
| Total | 36,00,356.00 | 0.00 | 0.00 | 34,26,307.00 | 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 |