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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:-Nilaiyur |
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| Opening Balance | 56,14,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,82,263.00 | 0.00 | 0.00 | 4,01,428.00 | 0.00 |
| May, 2022 | 24,698.00 | 0.00 | 0.00 | 4,72,974.00 | 0.00 |
| June, 2022 | 3,10,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,65,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,49,648.00 | 0.00 | 0.00 | 6,07,838.00 | 0.00 |
| September, 2022 | 1,38,768.00 | 0.00 | 0.00 | 1,16,080.00 | 0.00 |
| October, 2022 | 1,16,000.00 | 0.00 | 0.00 | 2,64,489.00 | 0.00 |
| November, 2022 | 1,02,768.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,97,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| February, 2023 | 2,24,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,52,500.00 | 0.00 | 3,49,277.00 | 5,29,665.00 | 0.00 |
| Total | 21,66,131.00 | 0.00 | 3,49,277.00 | 28,69,676.00 | 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 |