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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:-Vadatheru |
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| Opening Balance | 43,51,798.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,597.00 | 0.00 | 0.00 | 1,92,158.00 | 0.00 |
| May, 2022 | 13,088.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| June, 2022 | 2,05,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,48,847.00 | 0.00 | 0.00 | 15,04,176.10 | 0.00 |
| August, 2022 | 1,14,094.00 | 0.00 | 0.00 | 6,38,090.00 | 0.00 |
| September, 2022 | 2,46,174.00 | 0.00 | 0.00 | 4,94,173.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 2,45,304.00 | 0.00 |
| November, 2022 | 2,33,602.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2022 | 3,43,000.00 | 0.00 | 0.00 | 4,67,093.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,21,982.00 | 0.00 |
| February, 2023 | 16,330.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 1,97,789.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Total | 38,77,649.00 | 0.00 | 0.00 | 40,72,926.10 | 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 |