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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:-Paravakottai |
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| Opening Balance | 31,41,261.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,501.00 | 0.00 | 0.00 | 12,413.00 | 0.00 |
| May, 2022 | 21,361.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| June, 2022 | 1,34,275.00 | 0.00 | 0.00 | 61,346.00 | 0.00 |
| July, 2022 | 3,13,281.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| August, 2022 | 6,416.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| September, 2022 | 83,797.00 | 0.00 | 0.00 | 15,767.70 | 0.00 |
| October, 2022 | 7,315.00 | 0.00 | 0.00 | 1,26,655.00 | 0.00 |
| November, 2022 | 17,145.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| December, 2022 | 11,649.00 | 0.00 | 0.00 | 19,774.00 | 0.00 |
| Januaury, 2023 | 83,127.00 | 0.00 | 0.00 | 3,90,817.00 | 0.00 |
| February, 2023 | 20,317.00 | 0.00 | 0.00 | 94,750.00 | 0.00 |
| March, 2023 | 1,86,655.00 | 0.00 | 0.00 | 78,790.00 | 0.00 |
| Total | 11,40,839.00 | 0.00 | 0.00 | 9,65,812.70 | 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 |