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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:-Nattumangalam |
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| Opening Balance | 64,92,989.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,611.00 | 0.00 | 0.00 | 1,29,627.00 | 0.00 |
| May, 2022 | 4,06,536.00 | 0.00 | 0.00 | 3,54,325.00 | 0.00 |
| June, 2022 | 5,36,615.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| July, 2022 | 6,56,212.00 | 0.00 | 0.00 | 70,555.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,15,024.00 | 0.00 |
| September, 2022 | 32,025.00 | 0.00 | 0.00 | 10,72,366.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,41,603.00 | 0.00 |
| November, 2022 | 1,46,793.00 | 0.00 | 0.00 | 1,00,319.00 | 0.00 |
| December, 2022 | 20,307.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
| Januaury, 2023 | 1,97,538.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,366.00 | 0.00 |
| March, 2023 | 1,00,623.00 | 0.00 | 0.00 | 2,56,297.00 | 0.00 |
| Total | 23,52,260.00 | 0.00 | 0.00 | 33,78,672.00 | 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 |