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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:-Manjakudi |
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| Opening Balance | 46,14,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,363.00 | 0.00 | 0.00 | 2,04,233.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| June, 2022 | 1,15,551.00 | 0.00 | 0.00 | 86,499.00 | 0.00 |
| July, 2022 | 2,69,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 48,395.00 | 0.00 |
| September, 2022 | 5,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,71,494.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 31,103.00 | 3,45,803.00 | 0.00 |
| December, 2022 | 1,92,674.00 | 0.00 | 0.00 | 23,473.00 | 0.00 |
| Januaury, 2023 | 7,26,397.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 3,220.00 | 0.00 | 0.00 | 6,81,004.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 15,90,160.00 | 0.00 | 31,103.00 | 16,05,601.00 | 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 |