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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:-Regunathapuram |
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| Opening Balance | 49,43,063.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 27,824.00 | 0.00 |
| May, 2022 | 3,53,481.00 | 0.00 | 0.00 | 5,06,654.00 | 0.00 |
| June, 2022 | 3,00,497.00 | 0.00 | 0.00 | 2,15,372.00 | 0.00 |
| July, 2022 | 8,87,010.00 | 0.00 | 0.00 | 5,79,986.00 | 0.00 |
| August, 2022 | 18,343.00 | 0.00 | 0.00 | 2,05,594.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,25,407.00 | 0.00 |
| October, 2022 | 1,64,940.00 | 0.00 | 0.00 | 2,11,224.00 | 0.00 |
| November, 2022 | 1,95,200.00 | 0.00 | 0.00 | 4,27,278.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,310.00 | 0.00 |
| February, 2023 | 68,627.00 | 0.00 | 0.00 | 73,070.00 | 0.00 |
| March, 2023 | 65,400.00 | 0.00 | 0.00 | 4,23,720.70 | 0.00 |
| Total | 20,83,498.00 | 0.00 | 0.00 | 33,80,084.70 | 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 |