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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:-Mudhalipatti |
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| Opening Balance | 59,36,069.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,033.00 | 0.00 | 0.00 | 1,09,022.00 | 0.00 |
| May, 2022 | 3,29,032.00 | 0.00 | 0.00 | 5,75,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,32,751.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,100.00 | 0.00 | 0.00 | 1,14,581.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,745.00 | 0.00 |
| October, 2022 | 6,67,926.00 | 0.00 | 0.00 | 2,89,309.00 | 0.00 |
| November, 2022 | 2,57,420.00 | 0.00 | 0.00 | 2,43,945.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,08,865.00 | 0.00 |
| Januaury, 2023 | 3,50,573.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,11,442.00 | 0.00 |
| March, 2023 | 4,19,651.00 | 0.00 | 0.00 | 1,50,465.00 | 0.00 |
| Total | 27,09,735.00 | 0.00 | 0.00 | 38,10,865.00 | 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 |