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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:-Melmangalam |
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| Opening Balance | 49,24,912.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,319.00 | 0.00 | 0.00 | 2,02,850.00 | 0.00 |
| May, 2022 | 3,52,296.00 | 0.00 | 0.00 | 7,67,953.00 | 0.00 |
| June, 2022 | 2,827.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 8,06,771.00 | 0.00 | 0.00 | 20,781.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| September, 2022 | 90,680.00 | 0.00 | 0.00 | 1,18,352.00 | 0.00 |
| October, 2022 | 1,12,955.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| November, 2022 | 1,15,790.00 | 0.00 | 0.00 | 81,288.00 | 0.00 |
| December, 2022 | 3,17,513.00 | 0.00 | 0.00 | 1,85,250.00 | 0.00 |
| Januaury, 2023 | 2,02,168.00 | 0.00 | 0.00 | 8,07,650.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 2,02,635.00 | 0.00 |
| March, 2023 | 1,10,248.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| Total | 24,19,567.00 | 0.00 | 0.00 | 27,72,959.00 | 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 |