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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:-Merpanaikkadu |
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| Opening Balance | 79,59,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,45,233.00 | 0.00 | 0.00 | 5,16,382.00 | 0.00 |
| May, 2022 | 1,02,955.00 | 0.00 | 0.00 | 3,45,729.00 | 0.00 |
| June, 2022 | 8,06,299.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| July, 2022 | 14,37,133.00 | 0.00 | 0.00 | 4,27,579.00 | 0.00 |
| August, 2022 | 23,187.00 | 0.00 | 0.00 | 2,50,374.00 | 0.00 |
| September, 2022 | 4,71,389.00 | 0.00 | 0.00 | 27,06,171.00 | 0.00 |
| October, 2022 | 73,550.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2022 | 3,83,996.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| December, 2022 | 51,499.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2023 | 4,31,807.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| February, 2023 | 1,68,640.00 | 0.00 | 0.00 | 3,69,361.00 | 0.00 |
| March, 2023 | 2,37,307.00 | 0.00 | 0.00 | 10,19,173.00 | 0.00 |
| Total | 58,32,995.00 | 0.00 | 0.00 | 64,27,769.00 | 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 |