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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:-Mangalanadu |
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| Opening Balance | 43,81,368.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,21,825.00 | 0.00 | 0.00 | 1,18,565.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| June, 2022 | 2,59,059.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| July, 2022 | 5,77,327.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 82,580.00 | 0.00 |
| September, 2022 | 33,832.00 | 0.00 | 0.00 | 2,69,561.17 | 0.00 |
| October, 2022 | 1,16,007.00 | 0.00 | 0.00 | 1,04,490.00 | 0.00 |
| November, 2022 | 60,734.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2022 | 67,081.00 | 0.00 | 0.00 | 45,619.25 | 0.00 |
| Januaury, 2023 | 1,60,544.00 | 0.00 | 0.00 | 1,01,331.00 | 0.00 |
| February, 2023 | 16,050.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| March, 2023 | 17,62,864.00 | 0.00 | 0.00 | 16,96,920.00 | 0.00 |
| Total | 36,75,323.00 | 0.00 | 0.00 | 26,71,596.42 | 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 |