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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:-Sunaiyakkadu |
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| Opening Balance | 45,24,240.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,678.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| May, 2022 | 1,765.00 | 0.00 | 0.00 | 1,21,135.00 | 0.00 |
| June, 2022 | 19,450.00 | 0.00 | 0.00 | 70,425.00 | 0.00 |
| July, 2022 | 7,42,913.00 | 0.00 | 0.00 | 5,06,898.00 | 0.00 |
| August, 2022 | 827.00 | 0.00 | 0.00 | 1,12,735.00 | 0.00 |
| September, 2022 | 77,843.00 | 0.00 | 0.00 | 1,00,705.00 | 0.00 |
| October, 2022 | 12,450.00 | 0.00 | 0.00 | 86,775.00 | 0.00 |
| November, 2022 | 72,943.00 | 0.00 | 0.00 | 32,546.00 | 0.00 |
| December, 2022 | 27,173.00 | 0.00 | 0.00 | 40,255.00 | 0.00 |
| Januaury, 2023 | 1,62,498.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| February, 2023 | 31,800.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| March, 2023 | 82,699.00 | 0.00 | 0.00 | 1,01,062.00 | 0.00 |
| Total | 18,33,039.00 | 0.00 | 0.00 | 13,41,061.00 | 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 |