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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:-Mumpalai |
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| Opening Balance | 1,13,30,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,28,463.00 | 0.00 | 0.00 | 5,78,620.00 | 0.00 |
| May, 2022 | 205.00 | 0.00 | 0.00 | 1,17,020.00 | 0.00 |
| June, 2022 | 9,71,101.00 | 0.00 | 0.00 | 16,52,830.00 | 0.00 |
| July, 2022 | 5,64,340.00 | 0.00 | 0.00 | 12,29,800.00 | 0.00 |
| August, 2022 | 16,76,175.00 | 0.00 | 0.00 | 9,01,270.00 | 0.00 |
| September, 2022 | 3,41,875.00 | 0.00 | 0.00 | 3,95,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| November, 2022 | 3,06,875.00 | 0.00 | 0.00 | 1,52,504.00 | 0.00 |
| December, 2022 | 13,312.00 | 0.00 | 0.00 | 12,94,918.00 | 0.00 |
| Januaury, 2023 | 5,28,311.00 | 0.00 | 0.00 | 1,38,330.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,90,894.00 | 0.00 |
| March, 2023 | 2,63,337.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| Total | 54,93,994.00 | 0.00 | 0.00 | 72,30,833.00 | 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 |