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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:-Karambakkudi,Village Panchayat & Equivalent:-Bandhuvakottai |
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| Opening Balance | 29,55,677.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,138.00 | 0.00 | 0.00 | 1,35,436.00 | 0.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2022 | 79,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| September, 2022 | 1,04,204.00 | 0.00 | 0.00 | 1,37,850.00 | 0.00 |
| October, 2022 | 4,78,027.00 | 0.00 | 0.00 | 1,38,574.00 | 0.00 |
| November, 2022 | 1,83,759.00 | 0.00 | 0.00 | 35,830.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,56,598.00 | 0.00 |
| Januaury, 2023 | 11,32,338.00 | 0.00 | 0.00 | 12,77,874.00 | 0.00 |
| February, 2023 | 380.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| March, 2023 | 1,49,332.00 | 0.00 | 0.00 | 16,74,130.00 | 0.00 |
| Total | 21,47,158.00 | 0.00 | 0.00 | 37,47,862.00 | 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 |