|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Karambakkudi,Village Panchayat & Equivalent:-Vellalaviduthi |
|||||
| Opening Balance | 7,14,768.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,76,410.00 | 0.00 | 0.00 | 3,03,328.00 | 0.00 |
| May, 2022 | 1,83,930.00 | 0.00 | 0.00 | 3,62,273.00 | 0.00 |
| June, 2022 | 10,24,040.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| July, 2022 | 6,62,245.00 | 0.00 | 0.00 | 4,40,256.00 | 0.00 |
| August, 2022 | 23,051.00 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
| September, 2022 | 1,95,034.00 | 0.00 | 0.00 | 3,43,497.00 | 0.00 |
| October, 2022 | 1,34,821.00 | 0.00 | 0.00 | 1,31,352.51 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,996.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,57,768.00 | 0.00 |
| Total | 36,99,531.00 | 0.00 | 0.00 | 22,55,870.51 | 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 |