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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:-Ponnamaravathi,Village Panchayat & Equivalent:-Arasamalai |
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| Opening Balance | 64,71,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,063.00 | 0.00 | 0.00 | 4,33,295.00 | 0.00 |
| May, 2022 | 6,07,451.00 | 0.00 | 0.00 | 2,98,064.00 | 0.00 |
| June, 2022 | 6,27,126.00 | 0.00 | 0.00 | 5,23,366.00 | 0.00 |
| July, 2022 | 10,39,165.00 | 0.00 | 0.00 | 2,52,784.00 | 0.00 |
| August, 2022 | 32,010.00 | 0.00 | 0.00 | 1,47,984.00 | 0.00 |
| September, 2022 | 82,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,38,982.00 | 0.00 | 0.00 | 11,02,406.00 | 0.00 |
| December, 2022 | 70,128.00 | 0.00 | 0.00 | 2,26,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,96,976.00 | 0.00 |
| February, 2023 | 3,93,472.00 | 0.00 | 0.00 | 1,88,512.00 | 0.00 |
| March, 2023 | 6,57,832.00 | 0.00 | 0.00 | 3,04,626.00 | 0.00 |
| Total | 51,70,743.00 | 0.00 | 0.00 | 38,74,657.00 | 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 |