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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:-Sathiyadi |
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| Opening Balance | 83,25,908.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,473.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,20,979.00 | 0.00 |
| July, 2022 | 5,59,064.00 | 0.00 | 0.00 | 2,07,095.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,00,876.00 | 0.00 |
| September, 2022 | 1,04,001.00 | 0.00 | 0.00 | 25,215.00 | 0.00 |
| October, 2022 | 2,93,128.00 | 0.00 | 0.00 | 4,12,849.00 | 0.00 |
| November, 2022 | 1,50,651.00 | 0.00 | 0.00 | 71,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,18,184.00 | 0.00 |
| Januaury, 2023 | 1,55,603.00 | 0.00 | 0.00 | 2,29,858.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 56,630.00 | 0.00 | 7,37,804.00 | 4,06,920.00 | 0.00 |
| Total | 15,64,550.00 | 0.00 | 7,37,804.00 | 30,01,030.00 | 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 |