|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arantangi,Village Panchayat & Equivalent:-Narpavalakkudi |
|||||
| Opening Balance | 61,39,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,98,811.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| June, 2022 | 28,030.00 | 0.00 | 0.00 | 89,645.00 | 0.00 |
| July, 2022 | 2,63,163.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| August, 2022 | 5,57,934.00 | 0.00 | 0.00 | 9,47,862.00 | 0.00 |
| September, 2022 | 1,30,790.00 | 0.00 | 0.00 | 1,30,810.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,65,935.00 | 0.00 |
| November, 2022 | 2,50,040.00 | 0.00 | 0.00 | 90,387.00 | 0.00 |
| December, 2022 | 1,004.00 | 0.00 | 0.00 | 1,28,180.00 | 0.00 |
| Januaury, 2023 | 1,64,808.00 | 0.00 | 0.00 | 87,105.00 | 0.00 |
| February, 2023 | 17,350.00 | 0.00 | 0.00 | 55,920.00 | 0.00 |
| March, 2023 | 2,87,144.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 25,34,074.00 | 0.00 | 0.00 | 21,99,384.00 | 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 |