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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:-Gandarvakottai,Village Panchayat & Equivalent:-Ariyanipatti |
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| Opening Balance | 1,04,42,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,435.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| May, 2022 | 74,100.00 | 0.00 | 0.00 | 3,57,410.00 | 0.00 |
| June, 2022 | 7,835.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| July, 2022 | 7,07,920.00 | 0.00 | 0.00 | 3,46,046.00 | 0.00 |
| August, 2022 | 97,031.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| September, 2022 | 1,50,109.00 | 0.00 | 0.00 | 9,16,002.00 | 0.00 |
| October, 2022 | 8,94,579.00 | 0.00 | 0.00 | 1,87,761.00 | 0.00 |
| November, 2022 | 1,65,148.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| December, 2022 | 17,200.00 | 0.00 | 0.00 | 4,10,187.00 | 0.00 |
| Januaury, 2023 | 1,84,733.00 | 0.00 | 0.00 | 1,35,430.00 | 0.00 |
| February, 2023 | 50,040.00 | 0.00 | 0.00 | 6,74,184.00 | 0.00 |
| March, 2023 | 1,87,630.00 | 0.00 | 20,07,270.00 | 53,490.00 | 0.00 |
| Total | 31,02,760.00 | 0.00 | 20,07,270.00 | 35,62,930.00 | 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 |