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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 |
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| Opening Balance | 7,82,30,534.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,08,001.00 | 0.00 | 0.00 | 86,49,713.00 | 0.00 |
| May, 2022 | 60,56,999.00 | 0.00 | 0.00 | 17,95,760.00 | 0.00 |
| June, 2022 | 17,31,816.00 | 0.00 | 0.00 | 26,18,989.00 | 0.00 |
| July, 2022 | 5,41,072.00 | 0.00 | 0.00 | 14,49,750.00 | 0.00 |
| August, 2022 | 2,46,28,774.00 | 0.00 | 0.00 | 77,50,108.00 | 0.00 |
| September, 2022 | 90,72,829.00 | 0.00 | 0.00 | 56,81,468.00 | 0.00 |
| October, 2022 | 3,14,716.00 | 0.00 | 0.00 | 72,04,089.00 | 0.00 |
| November, 2022 | 74,67,147.00 | 0.00 | 0.00 | 50,16,475.00 | 0.00 |
| December, 2022 | 23,66,313.00 | 0.00 | 0.00 | 68,99,137.00 | 0.00 |
| Januaury, 2023 | 1,30,23,449.50 | 0.00 | 0.00 | 59,37,593.00 | 0.00 |
| February, 2023 | 17,65,790.00 | 0.00 | 0.00 | 1,35,66,736.00 | 0.00 |
| March, 2023 | 20,08,935.00 | 0.00 | 0.00 | 23,19,945.00 | 0.00 |
| Total | 7,94,85,841.50 | 0.00 | 0.00 | 6,88,89,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |