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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:-Perungadu |
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| Opening Balance | 63,22,389.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,64,208.00 | 0.00 | 0.00 | 2,23,388.00 | 0.00 |
| May, 2022 | 54,592.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| June, 2022 | 2,590.00 | 0.00 | 0.00 | 1,66,530.00 | 0.00 |
| July, 2022 | 10,93,748.00 | 0.00 | 0.00 | 4,97,235.00 | 0.00 |
| August, 2022 | 41,545.00 | 0.00 | 0.00 | 5,43,572.00 | 0.00 |
| September, 2022 | 2,12,014.00 | 0.00 | 0.00 | 1,38,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,190.00 | 0.00 |
| November, 2022 | 2,59,100.00 | 0.00 | 0.00 | 1,53,630.00 | 0.00 |
| December, 2022 | 73,686.00 | 0.00 | 0.00 | 2,05,037.00 | 0.00 |
| Januaury, 2023 | 2,43,026.00 | 0.00 | 0.00 | 1,73,350.00 | 0.00 |
| February, 2023 | 72,853.00 | 0.00 | 0.00 | 2,97,648.00 | 0.00 |
| March, 2023 | 2,62,027.00 | 0.00 | 0.00 | 1,98,290.00 | 0.00 |
| Total | 31,79,389.00 | 0.00 | 0.00 | 29,51,402.00 | 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 |