|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Arimalam,Village Panchayat & Equivalent:-Onangudi |
|||||
| Opening Balance | 60,14,093.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,355.00 | 0.00 | 0.00 | 1,57,231.00 | 0.00 |
| May, 2022 | 2,456.00 | 0.00 | 0.00 | 46,056.00 | 0.00 |
| June, 2022 | 15,800.00 | 0.00 | 0.00 | 33,410.00 | 0.00 |
| July, 2022 | 7,51,324.00 | 0.00 | 0.00 | 6,70,726.00 | 0.00 |
| August, 2022 | 1,95,652.00 | 0.00 | 0.00 | 2,63,842.00 | 0.00 |
| September, 2022 | 2,62,179.00 | 0.00 | 0.00 | 2,40,470.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 37,260.00 | 0.00 |
| November, 2022 | 2,57,812.00 | 0.00 | 0.00 | 3,17,896.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,22,748.00 | 0.00 |
| Januaury, 2023 | 2,80,000.00 | 0.00 | 0.00 | 2,09,092.00 | 500.00 |
| February, 2023 | 3,72,992.00 | 0.00 | 0.00 | 1,14,711.00 | 0.00 |
| March, 2023 | 3,71,698.00 | 0.00 | 0.00 | 1,64,331.00 | 0.00 |
| Total | 30,49,268.00 | 0.00 | 0.00 | 25,77,773.00 | 500.00 |
| 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 |