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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:-Mangudi |
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| Opening Balance | 50,17,472.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,832.00 | 0.00 | 0.00 | 4,58,912.00 | 0.00 |
| May, 2022 | 71,047.00 | 0.00 | 0.00 | 35,595.00 | 0.00 |
| June, 2022 | 32,098.00 | 0.00 | 0.00 | 1,01,822.00 | 0.00 |
| July, 2022 | 9,50,905.00 | 0.00 | 0.00 | 8,90,851.00 | 0.00 |
| August, 2022 | 6,66,100.00 | 0.00 | 0.00 | 7,63,965.00 | 0.00 |
| September, 2022 | 73,239.00 | 0.00 | 0.00 | 50,668.00 | 0.00 |
| October, 2022 | 11,400.00 | 0.00 | 0.00 | 1,57,359.00 | 0.00 |
| November, 2022 | 52,019.00 | 0.00 | 0.00 | 2,80,598.00 | 0.00 |
| December, 2022 | 1,02,567.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| Januaury, 2023 | 45,158.00 | 0.00 | 0.00 | 1,11,687.00 | 0.00 |
| February, 2023 | 70,788.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| March, 2023 | 3,56,663.00 | 0.00 | 0.00 | 4,75,537.00 | 0.00 |
| Total | 29,67,816.00 | 0.00 | 0.00 | 34,29,594.00 | 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 |