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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:-Perumaruthur |
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| Opening Balance | 1,01,11,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,328.00 | 0.00 | 0.00 | 1,08,220.00 | 0.00 |
| May, 2022 | 595.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 50,553.00 | 0.00 |
| July, 2022 | 2,45,020.00 | 0.00 | 0.00 | 3,74,242.00 | 0.00 |
| August, 2022 | 6,95,464.00 | 0.00 | 0.00 | 4,33,203.00 | 0.00 |
| September, 2022 | 5,15,990.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2022 | 14,100.00 | 0.00 | 0.00 | 1,43,518.00 | 0.00 |
| November, 2022 | 91,224.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 98,834.00 | 0.00 |
| Januaury, 2023 | 3,33,820.00 | 0.00 | 0.00 | 1,65,960.00 | 0.00 |
| February, 2023 | 97,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,865.00 | 0.00 | 14,44,454.00 | 65,150.00 | 0.00 |
| Total | 23,74,964.00 | 0.00 | 14,44,454.00 | 15,32,300.00 | 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 |