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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:-Manamelkudi,Village Panchayat & Equivalent:-Ammapattinam |
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| Opening Balance | 1,31,18,484.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,459.00 | 0.00 | 0.00 | 6,56,638.00 | 0.00 |
| May, 2022 | 8,96,974.00 | 0.00 | 0.00 | 96,274.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,952.00 | 0.00 |
| July, 2022 | 13,38,718.00 | 0.00 | 0.00 | 13,00,592.00 | 0.00 |
| August, 2022 | 41,481.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| September, 2022 | 2,20,972.00 | 0.00 | 0.00 | 3,13,851.00 | 0.00 |
| October, 2022 | 26,164.00 | 0.00 | 0.00 | 2,07,198.00 | 0.00 |
| November, 2022 | 94,940.00 | 0.00 | 0.00 | 3,28,433.00 | 0.00 |
| December, 2022 | 87,000.00 | 0.00 | 0.00 | 1,52,531.00 | 0.00 |
| Januaury, 2023 | 91,541.00 | 0.00 | 0.00 | 9,20,056.00 | 0.00 |
| February, 2023 | 58,696.00 | 0.00 | 0.00 | 38,826.00 | 0.00 |
| March, 2023 | 3,38,640.00 | 0.00 | 0.00 | 5,76,365.00 | 0.00 |
| Total | 36,19,585.00 | 0.00 | 0.00 | 46,94,616.00 | 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 |