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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:-Rangiyanviduthi |
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| Opening Balance | 37,02,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,104.00 | 0.00 | 0.00 | 1,54,876.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,45,292.00 | 0.00 |
| June, 2022 | 45,131.00 | 0.00 | 0.00 | 48,867.00 | 0.00 |
| July, 2022 | 5,92,140.00 | 0.00 | 0.00 | 3,15,842.00 | 0.00 |
| August, 2022 | 25,600.00 | 0.00 | 0.00 | 3,96,028.00 | 0.00 |
| September, 2022 | 98,779.00 | 0.00 | 0.00 | 3,01,239.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,098.00 | 0.00 | 0.00 | 1,94,117.00 | 0.00 |
| Januaury, 2023 | 1,99,674.00 | 0.00 | 0.00 | 1,55,584.00 | 0.00 |
| February, 2023 | 55,046.00 | 0.00 | 0.00 | 1,94,699.00 | 0.00 |
| March, 2023 | 57,194.00 | 0.00 | 0.00 | 2,30,526.00 | 0.00 |
| Total | 14,37,566.00 | 0.00 | 0.00 | 21,37,070.00 | 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 |