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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:-Edaiyathimangalam |
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| Opening Balance | 50,52,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,425.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,770.00 | 0.00 |
| June, 2022 | 5,74,947.00 | 0.00 | 0.00 | 1,25,145.00 | 0.00 |
| July, 2022 | 5,46,919.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 939.00 | 0.00 | 0.00 | 5,07,918.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| November, 2022 | 1,08,963.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,500.00 | 0.00 | 1,54,026.00 | 1,89,937.00 | 0.00 |
| February, 2023 | 4,75,790.00 | 0.00 | 0.00 | 2,56,902.00 | 0.00 |
| March, 2023 | 55,250.00 | 0.00 | 0.00 | 35,620.00 | 0.00 |
| Total | 20,28,733.00 | 0.00 | 1,54,026.00 | 18,02,592.00 | 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 |