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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:-Rajendrapuram |
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| Opening Balance | 80,81,035.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,034.00 | 0.00 | 0.00 | 60,986.00 | 0.00 |
| May, 2022 | 2,49,953.00 | 0.00 | 0.00 | 92,260.00 | 0.00 |
| June, 2022 | 6,84,246.00 | 0.00 | 0.00 | 13,52,477.70 | 0.00 |
| July, 2022 | 8,69,397.00 | 0.00 | 0.00 | 1,32,255.00 | 0.00 |
| August, 2022 | 22.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,590.00 | 0.00 |
| October, 2022 | 17,950.00 | 0.00 | 0.00 | 1,71,805.00 | 0.00 |
| November, 2022 | 1,35,963.00 | 0.00 | 0.00 | 81,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,71,617.70 | 0.00 |
| Januaury, 2023 | 4,73,680.00 | 0.00 | 0.00 | 2,24,851.00 | 0.00 |
| February, 2023 | 74,347.00 | 0.00 | 0.00 | 1,31,066.00 | 0.00 |
| March, 2023 | 4,17,492.00 | 0.00 | 0.00 | 1,84,968.00 | 0.00 |
| Total | 32,63,084.00 | 0.00 | 0.00 | 34,03,144.40 | 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 |