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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:-Kottaipattinam |
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| Opening Balance | 2,78,71,937.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,27,701.00 | 0.00 | 0.00 | 17,12,157.00 | 11,06,144.00 |
| May, 2022 | 18,83,939.00 | 0.00 | 0.00 | 18,32,389.00 | 4,28,552.00 |
| June, 2022 | 26,000.00 | 0.00 | 0.00 | 4,23,111.00 | 0.00 |
| July, 2022 | 41,94,632.00 | 0.00 | 0.00 | 11,75,672.00 | 0.00 |
| August, 2022 | 80,700.00 | 0.00 | 0.00 | 9,20,423.00 | 0.00 |
| September, 2022 | 11,65,552.00 | 0.00 | 0.00 | 12,93,197.00 | 0.00 |
| October, 2022 | 1,52,740.00 | 0.00 | 0.00 | 9,51,980.00 | 0.00 |
| November, 2022 | 5,19,962.00 | 0.00 | 0.00 | 4,28,239.00 | 0.00 |
| December, 2022 | 1,29,420.00 | 0.00 | 0.00 | 4,98,026.00 | 0.00 |
| Januaury, 2023 | 27,47,670.00 | 0.00 | 0.00 | 33,55,501.00 | 0.00 |
| February, 2023 | 2,51,700.00 | 0.00 | 0.00 | 1,77,075.00 | 0.00 |
| March, 2023 | 3,08,387.00 | 0.00 | 60,63,793.00 | 27,54,472.00 | 0.00 |
| Total | 1,27,88,403.00 | 0.00 | 60,63,793.00 | 1,55,22,242.00 | 15,34,696.00 |
| 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 |