eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Bandhuvakottai |
|||||
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 |