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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:-Seyyanam |
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| Opening Balance | 42,66,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,931.00 | 0.00 | 0.00 | 2,13,185.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,308.00 | 0.00 |
| June, 2022 | 2,27,369.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 1,23,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,875.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| September, 2022 | 99,028.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| November, 2022 | 37,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,27,291.00 | 0.00 |
| Januaury, 2023 | 2,52,535.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,504.00 | 0.00 |
| March, 2023 | 1,73,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,385.00 | 0.00 | 0.00 | 13,97,338.00 | 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 |