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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:-Minnamozhi |
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| Opening Balance | 78,97,858.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,846.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| May, 2022 | 1,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 92,962.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2022 | 2,15,887.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,153.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 50,962.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| November, 2022 | 2,11,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2023 | 265.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2023 | 1,56,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,747.00 | 0.00 | 0.00 | 6,00,600.00 | 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 |