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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:-Periyaloor |
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| Opening Balance | 26,93,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,058.00 | 0.00 | 0.00 | 80,794.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,552.00 | 0.00 |
| June, 2022 | 652.00 | 0.00 | 0.00 | 1.50 | 0.00 |
| July, 2022 | 2,21,009.00 | 0.00 | 0.00 | 58,406.00 | 0.00 |
| August, 2022 | 6,16,629.00 | 0.00 | 0.00 | 5,71,730.00 | 0.00 |
| September, 2022 | 89,805.00 | 0.00 | 0.00 | 1,03,555.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,854.00 | 0.00 |
| November, 2022 | 45,072.00 | 0.00 | 0.00 | 63,315.00 | 0.00 |
| December, 2022 | 339.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 71,931.00 | 0.00 | 0.00 | 57,755.00 | 0.00 |
| February, 2023 | 64,355.15 | 0.00 | 0.00 | 8,42,976.00 | 0.00 |
| March, 2023 | 5,580.78 | 0.00 | 0.00 | 166.78 | 0.00 |
| Total | 16,73,430.93 | 0.00 | 0.00 | 20,44,105.28 | 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 |