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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:-Nagudi |
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| Opening Balance | 67,70,839.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,37,529.00 | 0.00 | 0.00 | 4,25,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,71,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,76,692.00 | 0.00 |
| September, 2022 | 3,02,587.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| October, 2022 | 5,15,000.00 | 0.00 | 0.00 | 10,12,199.00 | 0.00 |
| November, 2022 | 14,23,583.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
| December, 2022 | 4,749.00 | 0.00 | 0.00 | 10,376.00 | 0.00 |
| Januaury, 2023 | 2,53,898.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2023 | 1,15,050.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| March, 2023 | 7,06,187.00 | 0.00 | 0.00 | 1,03,111.00 | 0.00 |
| Total | 47,30,103.00 | 0.00 | 0.00 | 29,14,928.00 | 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 |