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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:-Arimalam,Village Panchayat & Equivalent:-Kannankarakkudi |
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| Opening Balance | 71,64,038.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,999.00 | 0.00 | 0.00 | 1,60,628.00 | 0.00 |
| May, 2022 | 2,14,947.00 | 0.00 | 0.00 | 15,637.00 | 0.00 |
| June, 2022 | 1,06,606.00 | 0.00 | 0.00 | 97,707.00 | 0.00 |
| July, 2022 | 4,28,055.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| August, 2022 | 19,178.00 | 0.00 | 0.00 | 2,56,951.00 | 0.00 |
| September, 2022 | 1,73,762.00 | 0.00 | 0.00 | 1,08,475.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,96,836.00 | 0.00 | 0.00 | 6,95,348.00 | 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 |