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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:-Malaiyur |
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| Opening Balance | 77,64,136.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,852.00 | 0.00 | 0.00 | 33,367.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,695.00 | 0.00 |
| June, 2022 | 4,66,632.00 | 0.00 | 0.00 | 46,076.00 | 0.00 |
| July, 2022 | 6,99,949.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 58,336.00 | 0.00 |
| October, 2022 | 1,75,000.00 | 0.00 | 0.00 | 12,47,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,16,952.00 | 0.00 |
| December, 2022 | 1,54,740.00 | 0.00 | 0.00 | 5,91,345.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,74,795.00 | 0.00 | 0.00 | 19,40,480.50 | 0.00 |
| March, 2023 | 6,55,273.00 | 0.00 | 0.00 | 1,91,965.00 | 0.00 |
| Total | 30,22,241.00 | 0.00 | 0.00 | 44,77,714.50 | 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 |