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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:-Sengamedu |
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| Opening Balance | 57,41,602.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,07,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,60,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,62,202.00 | 0.00 |
| Januaury, 2023 | 10,56,887.07 | 0.00 | 0.00 | 2,63,233.00 | 0.00 |
| February, 2023 | 9,51,419.94 | 0.00 | 0.00 | 4,96,219.00 | 0.00 |
| March, 2023 | 10,59,694.00 | 0.00 | 0.00 | 1,83,368.00 | 0.00 |
| Total | 38,35,811.01 | 0.00 | 0.00 | 11,05,022.00 | 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 |