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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:-Mailakonepatti |
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| Opening Balance | 55,12,593.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,783.00 | 0.00 | 0.00 | 1,23,646.00 | 0.00 |
| June, 2022 | 1,25,068.00 | 0.00 | 0.00 | 40,018.70 | 0.00 |
| July, 2022 | 2,87,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,698.00 | 0.00 | 0.00 | 1,44,818.90 | 0.00 |
| October, 2022 | 20,800.00 | 0.00 | 0.00 | 5,48,370.00 | 0.00 |
| November, 2022 | 20,62,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,19,270.00 | 0.00 | 0.00 | 4,69,733.70 | 0.00 |
| Januaury, 2023 | 51,600.00 | 0.00 | 0.00 | 1,11,537.00 | 0.00 |
| February, 2023 | 1,05,947.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2023 | 1,49,679.00 | 0.00 | 0.00 | 1,66,578.40 | 0.00 |
| Total | 34,24,353.00 | 0.00 | 0.00 | 16,47,902.70 | 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 |