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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:-Subramaniyapuram |
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| Opening Balance | 47,37,454.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,95,914.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,56,860.00 | 0.00 |
| June, 2022 | 3,77,802.00 | 0.00 | 0.00 | 1,26,550.00 | 0.00 |
| July, 2022 | 7,47,089.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| August, 2022 | 6,200.00 | 0.00 | 0.00 | 3,74,551.00 | 0.00 |
| September, 2022 | 2,69,606.00 | 0.00 | 0.00 | 1,55,842.70 | 0.00 |
| October, 2022 | 19,912.00 | 0.00 | 0.00 | 5,18,313.00 | 0.00 |
| November, 2022 | 74,634.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,65,304.00 | 0.00 | 0.00 | 4,77,232.20 | 0.00 |
| February, 2023 | 1,24,349.00 | 0.00 | 0.00 | 2,10,862.00 | 0.00 |
| March, 2023 | 62,412.00 | 0.00 | 0.00 | 71,017.70 | 0.00 |
| Total | 27,43,222.00 | 0.00 | 0.00 | 24,10,308.60 | 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 |