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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:-Neivathali |
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| Opening Balance | 30,79,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,905.00 | 0.00 | 0.00 | 77,661.00 | 0.00 |
| May, 2022 | 2,50,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,73,573.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| July, 2022 | 4,03,410.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2022 | 9,212.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| September, 2022 | 42,096.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,25,385.00 | 0.00 | 0.00 | 15,43,745.00 | 0.00 |
| Januaury, 2023 | 1,10,650.00 | 0.00 | 0.00 | 7,486.00 | 0.00 |
| February, 2023 | 30,190.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| March, 2023 | 30,573.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| Total | 14,18,140.00 | 0.00 | 0.00 | 20,11,387.00 | 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 |