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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:-Mangalathupatti |
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| Opening Balance | 68,96,515.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,896.00 | 0.00 | 0.00 | 1,03,105.00 | 0.00 |
| May, 2022 | 14,720.00 | 0.00 | 0.00 | 35,603.00 | 0.00 |
| June, 2022 | 1,79,870.00 | 0.00 | 0.00 | 1,02,219.20 | 0.00 |
| July, 2022 | 5,99,640.00 | 0.00 | 0.00 | 2,27,857.00 | 0.00 |
| August, 2022 | 10,943.00 | 0.00 | 0.00 | 4,93,165.00 | 0.00 |
| September, 2022 | 5,19,235.00 | 0.00 | 0.00 | 1,88,465.00 | 0.00 |
| October, 2022 | 1,08,088.00 | 0.00 | 0.00 | 2,96,120.00 | 0.00 |
| November, 2022 | 1,94,205.00 | 0.00 | 0.00 | 2,25,181.00 | 0.00 |
| December, 2022 | 5,170.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| Januaury, 2023 | 2,89,995.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| February, 2023 | 52,735.00 | 0.00 | 0.00 | 2,21,328.00 | 0.00 |
| March, 2023 | 8,162.00 | 0.00 | 0.00 | 1,17,876.00 | 0.00 |
| Total | 22,62,659.00 | 0.00 | 0.00 | 22,09,957.20 | 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 |