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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:-Kattathi |
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| Opening Balance | 1,50,68,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,23,439.00 | 0.00 | 0.00 | 7,55,377.00 | 0.00 |
| May, 2022 | 33,202.00 | 0.00 | 0.00 | 1,81,028.00 | 0.00 |
| June, 2022 | 2,82,997.00 | 0.00 | 0.00 | 55,874.00 | 0.00 |
| July, 2022 | 6,63,095.00 | 0.00 | 0.00 | 7,05,378.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,50,213.00 | 0.00 |
| September, 2022 | 13,223.00 | 0.00 | 0.00 | 3,91,003.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 2,19,734.00 | 0.00 |
| November, 2022 | 4,83,077.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| December, 2022 | 12,696.00 | 0.00 | 0.00 | 69,954.00 | 0.00 |
| Januaury, 2023 | 3,81,340.00 | 0.00 | 0.00 | 2,81,872.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,564.00 | 0.00 |
| March, 2023 | 1,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,16,202.00 | 0.00 | 0.00 | 31,87,077.00 | 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 |