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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:-Mookkampatti |
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| Opening Balance | 63,57,083.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,032.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| May, 2022 | 16,828.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| June, 2022 | 1,38,026.00 | 0.00 | 0.00 | 1,27,786.00 | 0.00 |
| July, 2022 | 5,17,867.00 | 0.00 | 0.00 | 1,67,992.00 | 0.00 |
| August, 2022 | 12,734.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| September, 2022 | 2,10,468.00 | 0.00 | 0.00 | 5,25,058.00 | 0.00 |
| October, 2022 | 5,710.00 | 0.00 | 0.00 | 3,67,324.00 | 0.00 |
| November, 2022 | 2,39,721.00 | 0.00 | 0.00 | 3,00,609.00 | 0.00 |
| December, 2022 | 11,408.00 | 0.00 | 0.00 | 1,52,554.00 | 0.00 |
| Januaury, 2023 | 2,73,498.00 | 0.00 | 0.00 | 76,292.00 | 0.00 |
| February, 2023 | 6,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 62,150.00 | 0.00 | 0.00 | 9,36,840.00 | 0.00 |
| Total | 17,07,478.00 | 0.00 | 0.00 | 28,48,250.00 | 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 |