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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:-Mullankuruchi |
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| Opening Balance | 97,34,596.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,57,800.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,10,250.00 | 0.00 | 0.00 | 35,18,672.00 | 12,39,882.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,25,647.00 | 0.00 | 0.00 | 7,86,101.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 12,56,878.00 | 0.00 | 0.00 | 10,98,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,05,067.00 | 0.00 |
| February, 2023 | 1,52,000.00 | 0.00 | 0.00 | 2,94,980.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,02,575.00 | 0.00 | 0.00 | 85,57,017.00 | 12,39,882.00 |
| 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 |