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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:-Odappaviduthi |
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| Opening Balance | 31,94,582.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,800.00 | 0.00 | 0.00 | 11,34,459.00 | 0.00 |
| May, 2022 | 1,98,500.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| June, 2022 | 6,82,017.00 | 0.00 | 0.00 | 2,50,602.00 | 0.00 |
| July, 2022 | 4,17,837.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,548.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,02,007.00 | 0.00 |
| Januaury, 2023 | 80,225.00 | 0.00 | 0.00 | 2,05,113.00 | 0.00 |
| February, 2023 | 2,45,700.00 | 0.00 | 0.00 | 1,76,270.00 | 0.00 |
| March, 2023 | 2,98,443.00 | 0.00 | 0.00 | 86,140.70 | 0.00 |
| Total | 21,80,522.00 | 0.00 | 0.00 | 31,50,469.70 | 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 |