eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Keerathur |
|||||
Opening Balance | 43,19,554.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,57,800.00 | 0.00 | 0.00 | 25,125.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
June, 2022 | 2,78,530.00 | 0.00 | 0.00 | 59,202.00 | 0.00 |
July, 2022 | 2,69,669.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
August, 2022 | 1,87,400.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
October, 2022 | 1,14,942.00 | 0.00 | 0.00 | 2,69,832.00 | 0.00 |
November, 2022 | 1,00,831.26 | 0.00 | 0.00 | 1,24,938.00 | 0.00 |
December, 2022 | 17,57,057.00 | 0.00 | 0.00 | 9,82,651.00 | 0.00 |
Januaury, 2023 | 3,17,278.00 | 0.00 | 0.00 | 2,77,481.00 | 0.00 |
February, 2023 | 1,116.00 | 0.00 | 0.00 | 1,53,939.00 | 0.00 |
March, 2023 | 2,26,755.00 | 0.00 | 0.00 | 72,161.00 | 0.00 |
Total | 34,11,378.26 | 0.00 | 0.00 | 22,08,699.00 | 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 |