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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:-Rethinakkottai |
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| Opening Balance | 67,89,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,01,043.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| May, 2022 | 1,87,635.00 | 0.00 | 0.00 | 84,019.00 | 0.00 |
| June, 2022 | 7,74,713.00 | 0.00 | 0.00 | 2,77,102.00 | 0.00 |
| July, 2022 | 13,82,312.00 | 0.00 | 0.00 | 2,20,684.00 | 0.00 |
| August, 2022 | 1,34,035.00 | 0.00 | 0.00 | 21,54,966.00 | 0.00 |
| September, 2022 | 4,20,248.00 | 0.00 | 0.00 | 2,26,486.00 | 0.00 |
| October, 2022 | 2,89,181.00 | 0.00 | 0.00 | 10,47,809.00 | 0.00 |
| November, 2022 | 2,73,370.00 | 0.00 | 0.00 | 20,97,263.00 | 0.00 |
| December, 2022 | 1,94,151.00 | 0.00 | 0.00 | 3,10,192.00 | 0.00 |
| Januaury, 2023 | 4,77,279.00 | 0.00 | 0.00 | 4,12,712.00 | 0.00 |
| February, 2023 | 77,915.00 | 0.00 | 0.00 | 3,46,792.00 | 0.00 |
| March, 2023 | 7,44,030.00 | 0.00 | 0.00 | 2,31,915.00 | 0.00 |
| Total | 64,55,912.00 | 0.00 | 0.00 | 75,52,700.00 | 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 |