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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:-Vijayapuram |
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| Opening Balance | 34,61,446.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,847.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 35,648.00 | 0.00 | 0.00 | 1,13,156.00 | 0.00 |
| June, 2022 | 2,66,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,36,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 26,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,30,466.90 | 0.00 |
| October, 2022 | 65,267.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2022 | 51,026.00 | 0.00 | 0.00 | 4,81,068.00 | 0.00 |
| December, 2022 | 16,632.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Januaury, 2023 | 19,056.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,70,735.00 | 0.00 | 72,027.00 | 1,30,635.00 | 0.00 |
| March, 2023 | 2,47,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,50,489.00 | 0.00 | 72,027.00 | 13,10,825.90 | 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 |