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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:-Ramasamypuram |
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| Opening Balance | 37,88,979.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,994.00 | 0.00 | 0.00 | 1,26,025.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2022 | 4,519.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 14,77,458.00 | 0.00 | 0.00 | 10,73,332.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,643.00 | 0.00 |
| September, 2022 | 90,819.00 | 0.00 | 0.00 | 4,08,712.00 | 0.00 |
| October, 2022 | 8,780.00 | 0.00 | 0.00 | 3,08,633.00 | 0.00 |
| November, 2022 | 1,00,863.00 | 0.00 | 0.00 | 1,13,587.00 | 0.00 |
| December, 2022 | 46,042.00 | 0.00 | 0.00 | 35,866.00 | 0.00 |
| Januaury, 2023 | 81,458.00 | 0.00 | 0.00 | 3,11,764.00 | 0.00 |
| February, 2023 | 22,700.00 | 0.00 | 0.00 | 4,17,734.96 | 0.00 |
| March, 2023 | 48,558.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Total | 20,60,191.00 | 0.00 | 0.00 | 30,44,096.96 | 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 |