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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:-Mannakudi |
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| Opening Balance | 38,45,347.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,972.00 | 0.00 | 0.00 | 2,47,070.00 | 0.00 |
| May, 2022 | 51,000.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| June, 2022 | 2,19,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,12,270.00 | 0.00 | 0.00 | 54,486.00 | 0.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,52,336.00 | 0.00 |
| September, 2022 | 2,08,513.00 | 0.00 | 0.00 | 2,80,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| November, 2022 | 62,313.00 | 0.00 | 0.00 | 61,270.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,637.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| February, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,461.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| Total | 22,11,369.00 | 0.00 | 0.00 | 11,40,032.00 | 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 |