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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:-Vallavari |
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| Opening Balance | 37,28,770.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,796.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| May, 2022 | 16,800.00 | 0.00 | 0.00 | 5,08,960.00 | 0.00 |
| June, 2022 | 2,23,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,42,784.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| August, 2022 | 8,554.00 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
| September, 2022 | 53,808.00 | 0.00 | 0.00 | 85,102.00 | 0.00 |
| October, 2022 | 1,16,700.00 | 0.00 | 0.00 | 4,95,796.00 | 0.00 |
| November, 2022 | 61,029.00 | 0.00 | 0.00 | 62,772.00 | 0.00 |
| December, 2022 | 20,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,300.00 | 0.00 | 0.00 | 2,97,904.00 | 90,581.00 |
| February, 2023 | 26,445.00 | 0.00 | 0.00 | 3,67,573.00 | 0.00 |
| March, 2023 | 51,502.00 | 0.00 | 0.00 | 1,33,577.00 | 0.00 |
| Total | 16,51,586.00 | 0.00 | 0.00 | 21,74,894.00 | 90,581.00 |
| 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 |