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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:-Oorvani |
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| Opening Balance | 79,94,333.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,788.00 | 0.00 | 0.00 | 1,05,484.00 | 0.00 |
| May, 2022 | 5,41,920.00 | 0.00 | 0.00 | 5,88,726.00 | 0.00 |
| June, 2022 | 3,50,277.00 | 0.00 | 0.00 | 1,41,446.00 | 0.00 |
| July, 2022 | 8,49,176.00 | 0.00 | 0.00 | 96,795.00 | 0.00 |
| August, 2022 | 51,066.00 | 0.00 | 0.00 | 1,47,025.00 | 0.00 |
| September, 2022 | 2,02,640.00 | 0.00 | 0.00 | 10,95,410.00 | 0.00 |
| October, 2022 | 1,16,300.00 | 0.00 | 0.00 | 11,78,878.70 | 0.00 |
| November, 2022 | 1,33,206.00 | 0.00 | 0.00 | 17,87,007.00 | 0.00 |
| December, 2022 | 44,871.00 | 0.00 | 0.00 | 1,58,205.00 | 0.00 |
| Januaury, 2023 | 3,44,931.00 | 0.00 | 0.00 | 3,50,273.00 | 0.00 |
| February, 2023 | 1,41,769.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| March, 2023 | 52,177.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| Total | 32,33,121.00 | 0.00 | 0.00 | 61,16,349.70 | 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 |