|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Maruthakoneviduthi |
|||||
| Opening Balance | 27,94,234.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,31,520.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| July, 2022 | 1,97,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,400.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,990.00 | 0.00 |
| December, 2022 | 95,081.00 | 0.00 | 0.00 | 3,61,709.70 | 0.00 |
| Januaury, 2023 | 1,62,368.00 | 0.00 | 0.00 | 1,43,304.00 | 0.00 |
| February, 2023 | 1,08,678.00 | 0.00 | 0.00 | 1,85,602.00 | 0.00 |
| March, 2023 | 2,35,661.00 | 0.00 | 0.00 | 68,317.70 | 0.00 |
| Total | 11,05,988.00 | 0.00 | 0.00 | 9,82,673.40 | 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 |