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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:-Karakathikottai |
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| Opening Balance | 85,47,260.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,808.00 | 0.00 | 0.00 | 87,002.00 | 0.00 |
| May, 2022 | 2,290.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 2,31,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| September, 2022 | 1,08,653.00 | 0.00 | 0.00 | 17,984.00 | 0.00 |
| October, 2022 | 6,18,816.00 | 0.00 | 0.00 | 5,14,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,004.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,788.00 | 0.00 |
| Januaury, 2023 | 3,39,058.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 3,45,690.00 | 0.00 |
| March, 2023 | 4,77,558.00 | 0.00 | 0.00 | 42,019.00 | 0.00 |
| Total | 18,45,895.00 | 0.00 | 0.00 | 17,13,384.00 | 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 |