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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:-Poovathakudi |
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| Opening Balance | 32,20,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,10,600.00 | 0.00 | 0.00 | 2,72,770.00 | 0.00 |
| May, 2022 | 22,460.00 | 0.00 | 0.00 | 1,26,814.00 | 0.00 |
| June, 2022 | 3,30,707.00 | 0.00 | 0.00 | 39,991.00 | 0.00 |
| July, 2022 | 5,27,759.00 | 0.00 | 0.00 | 31,460.00 | 0.00 |
| August, 2022 | 293.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| September, 2022 | 1,49,234.00 | 0.00 | 0.00 | 1,92,526.00 | 0.00 |
| October, 2022 | 2,00,940.00 | 0.00 | 0.00 | 2,02,981.00 | 0.00 |
| November, 2022 | 1,95,334.00 | 0.00 | 0.00 | 2,30,257.00 | 0.00 |
| December, 2022 | 49,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,317.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| February, 2023 | 187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,250.00 | 0.00 | 0.00 | 9,05,799.00 | 0.00 |
| Total | 27,27,537.00 | 0.00 | 0.00 | 21,65,898.00 | 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 |