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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:-Kanadu |
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| Opening Balance | 43,62,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,547.00 | 0.00 | 0.00 | 99,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2022 | 11,61,434.00 | 0.00 | 0.00 | 2,64,273.00 | 0.00 |
| July, 2022 | 3,15,396.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,14,349.00 | 0.00 |
| September, 2022 | 37,672.00 | 0.00 | 0.00 | 6,48,839.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| November, 2022 | 5,64,828.00 | 0.00 | 0.00 | 1,76,347.00 | 0.00 |
| December, 2022 | 4,155.00 | 0.00 | 0.00 | 78,128.00 | 0.00 |
| Januaury, 2023 | 1,381.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| February, 2023 | 81,871.00 | 0.00 | 0.00 | 95,850.00 | 0.00 |
| March, 2023 | 26,126.00 | 0.00 | 1,21,796.00 | 2,92,061.00 | 0.00 |
| Total | 24,09,410.00 | 0.00 | 1,21,796.00 | 20,34,137.00 | 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 |