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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:-Thirunallur |
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| Opening Balance | 53,03,481.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,181.00 | 0.00 | 0.00 | 1,87,963.00 | 0.00 |
| May, 2022 | 27,753.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| June, 2022 | 5,48,171.00 | 0.00 | 0.00 | 16,41,607.70 | 0.00 |
| July, 2022 | 10,11,657.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 53,424.00 | 0.00 | 0.00 | 1,23,255.00 | 0.00 |
| September, 2022 | 1,39,452.00 | 0.00 | 0.00 | 3,15,081.00 | 0.00 |
| October, 2022 | 22,100.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| November, 2022 | 94,533.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2022 | 1,15,269.00 | 0.00 | 0.00 | 10,75,749.70 | 0.00 |
| Januaury, 2023 | 1,94,159.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| February, 2023 | 82,145.00 | 0.00 | 0.00 | 1,83,858.00 | 0.00 |
| March, 2023 | 43,801.00 | 0.00 | 0.00 | 80,390.70 | 0.00 |
| Total | 26,85,645.00 | 0.00 | 0.00 | 38,63,725.10 | 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 |