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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:-Biramanavayal |
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| Opening Balance | 62,46,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,159.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| May, 2022 | 1,212.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| June, 2022 | 1,35,173.00 | 0.00 | 0.00 | 1,32,408.00 | 0.00 |
| July, 2022 | 3,14,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2022 | 76,835.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,14,638.00 | 0.00 | 0.00 | 1,15,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,956.00 | 0.00 | 8,49,549.00 | 89,624.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2023 | 4,20,006.00 | 0.00 | 0.00 | 1,37,960.00 | 0.00 |
| Total | 13,63,694.00 | 0.00 | 8,49,549.00 | 8,41,803.00 | 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 |