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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:-Kulanthiranpattu |
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| Opening Balance | 66,71,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,242.00 | 0.00 | 0.00 | 1,65,522.00 | 0.00 |
| May, 2022 | 65,397.00 | 0.00 | 0.00 | 1,96,012.00 | 0.00 |
| June, 2022 | 30,10,762.00 | 0.00 | 0.00 | 2,44,377.00 | 0.00 |
| July, 2022 | 6,37,390.00 | 0.00 | 0.00 | 25,08,997.00 | 0.00 |
| August, 2022 | 2,57,840.00 | 0.00 | 0.00 | 2,49,873.00 | 0.00 |
| September, 2022 | 2,05,994.00 | 0.00 | 0.00 | 1,43,719.00 | 0.00 |
| October, 2022 | 26,845.00 | 0.00 | 0.00 | 17,13,168.00 | 0.00 |
| November, 2022 | 1,46,974.00 | 0.00 | 0.00 | 1,42,652.00 | 0.00 |
| December, 2022 | 12,192.00 | 0.00 | 0.00 | 1,03,083.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,541.00 | 0.00 |
| February, 2023 | 10,73,214.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| March, 2023 | 1,06,752.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| Total | 61,36,602.00 | 0.00 | 0.00 | 58,05,064.00 | 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 |