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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:-Thanthani |
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| Opening Balance | 1,05,18,076.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,42,551.00 | 0.00 | 0.00 | 6,66,320.00 | 0.00 |
| May, 2022 | 8,992.00 | 0.00 | 0.00 | 3,64,018.00 | 0.00 |
| June, 2022 | 54,035.00 | 0.00 | 0.00 | 1,76,869.00 | 0.00 |
| July, 2022 | 17,85,273.00 | 0.00 | 0.00 | 5,97,558.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,105.00 | 0.00 |
| September, 2022 | 3,70,006.00 | 0.00 | 0.00 | 1,12,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,43,402.00 | 0.00 |
| November, 2022 | 14,07,690.00 | 0.00 | 0.00 | 1,04,725.00 | 0.00 |
| December, 2022 | 78,823.00 | 0.00 | 0.00 | 8,99,851.00 | 0.00 |
| Januaury, 2023 | 4,49,200.00 | 0.00 | 0.00 | 6,27,384.00 | 0.00 |
| February, 2023 | 79,586.00 | 0.00 | 0.00 | 16,25,690.00 | 0.00 |
| March, 2023 | 3,10,509.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| Total | 52,86,665.00 | 0.00 | 0.00 | 69,98,847.00 | 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 |