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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:-Pudukkottai,Village Panchayat & Equivalent:-Karupudayanpatti |
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| Opening Balance | 70,59,096.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,738.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| May, 2022 | 14,480.00 | 0.00 | 0.00 | 1,12,515.00 | 0.00 |
| June, 2022 | 1,41,784.00 | 0.00 | 0.00 | 82,849.00 | 0.00 |
| July, 2022 | 5,18,929.00 | 0.00 | 0.00 | 1,30,775.00 | 0.00 |
| August, 2022 | 26,584.00 | 0.00 | 0.00 | 1,89,162.00 | 0.00 |
| September, 2022 | 1,51,232.00 | 0.00 | 0.00 | 5,74,022.00 | 0.00 |
| October, 2022 | 1,07,080.00 | 0.00 | 0.00 | 3,29,456.00 | 0.00 |
| November, 2022 | 1,54,430.00 | 0.00 | 0.00 | 28,215.00 | 0.00 |
| December, 2022 | 7,450.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Januaury, 2023 | 2,65,453.00 | 0.00 | 0.00 | 1,88,970.00 | 0.00 |
| February, 2023 | 57,595.00 | 0.00 | 0.00 | 2,69,930.00 | 0.00 |
| March, 2023 | 1,52,218.00 | 0.00 | 5,56,016.00 | 3,57,313.00 | 0.00 |
| Total | 18,22,973.00 | 0.00 | 5,56,016.00 | 23,23,347.00 | 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 |