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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:-Karambakkudi |
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| Opening Balance | 14,64,66,538.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,14,423.00 | 0.00 | 0.00 | 45,60,479.00 | 0.00 |
| May, 2022 | 16,20,905.00 | 0.00 | 0.00 | 48,36,059.00 | 0.00 |
| June, 2022 | 31,58,909.00 | 0.00 | 0.00 | 15,97,154.00 | 0.00 |
| July, 2022 | 31,64,881.00 | 0.00 | 0.00 | 5,29,402.00 | 0.00 |
| August, 2022 | 1,48,77,045.00 | 0.00 | 0.00 | 63,12,492.00 | 0.00 |
| September, 2022 | 45,77,835.00 | 0.00 | 0.00 | 10,13,831.00 | 0.00 |
| October, 2022 | 8,95,491.00 | 0.00 | 0.00 | 44,77,014.00 | 0.00 |
| November, 2022 | 39,66,942.00 | 0.00 | 0.00 | 32,15,245.00 | 0.00 |
| December, 2022 | 79,34,707.00 | 0.00 | 0.00 | 96,65,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,51,593.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,95,912.00 | 0.00 |
| March, 2023 | 31,80,314.00 | 0.00 | 0.00 | 45,85,534.00 | 0.00 |
| Total | 5,06,91,452.00 | 0.00 | 0.00 | 4,88,40,286.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |