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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:-Vannakkankadu |
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| Opening Balance | 47,41,719.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,26,823.00 | 0.00 | 0.00 | 1,54,981.70 | 0.00 |
| May, 2022 | 25,265.00 | 0.00 | 0.00 | 1,16,104.00 | 0.00 |
| June, 2022 | 5,29,302.00 | 0.00 | 0.00 | 2,52,561.00 | 0.00 |
| July, 2022 | 3,24,276.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| August, 2022 | 1,75,840.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| October, 2022 | 1,01,550.00 | 0.00 | 0.00 | 6,48,586.00 | 0.00 |
| November, 2022 | 1,60,408.00 | 0.00 | 0.00 | 1,08,656.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,635.00 | 0.00 | 0.00 | 84,863.00 | 0.00 |
| February, 2023 | 18,395.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| March, 2023 | 1,88,591.00 | 0.00 | 0.00 | 2,43,648.00 | 0.00 |
| Total | 20,13,085.00 | 0.00 | 0.00 | 17,81,447.70 | 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 |