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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:-Mankottai |
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| Opening Balance | 63,37,381.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,94,674.00 | 0.00 | 0.00 | 2,09,324.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| June, 2022 | 7,86,657.00 | 0.00 | 0.00 | 1,21,770.00 | 0.00 |
| July, 2022 | 14,34,893.00 | 0.00 | 0.00 | 1,16,067.00 | 0.00 |
| August, 2022 | 5,926.00 | 0.00 | 0.00 | 1,71,204.00 | 0.00 |
| September, 2022 | 3,80,045.00 | 0.00 | 0.00 | 1,33,737.00 | 0.00 |
| October, 2022 | 40,987.21 | 0.00 | 0.00 | 8,17,641.21 | 0.00 |
| November, 2022 | 2,77,414.00 | 0.00 | 0.00 | 1,89,569.00 | 0.00 |
| December, 2022 | 2,64,781.00 | 0.00 | 0.00 | 2,71,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,83,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,68,886.21 | 0.00 | 0.00 | 21,90,355.21 | 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 |