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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 |
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| Opening Balance | 13,09,04,670.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,66,418.00 | 0.00 |
| May, 2022 | 30,77,929.00 | 0.00 | 0.00 | 29,34,358.00 | 0.00 |
| June, 2022 | 11,09,745.00 | 0.00 | 0.00 | 17,81,973.00 | 0.00 |
| July, 2022 | 7,74,305.00 | 0.00 | 0.00 | 17,38,949.00 | 0.00 |
| August, 2022 | 88,84,431.00 | 0.00 | 0.00 | 25,53,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,39,337.00 | 0.00 |
| October, 2022 | 31,21,477.00 | 0.00 | 0.00 | 32,54,652.00 | 0.00 |
| November, 2022 | 8,49,075.00 | 0.00 | 0.00 | 8,42,331.00 | 0.00 |
| December, 2022 | 1,84,943.00 | 0.00 | 0.00 | 36,07,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,79,175.00 | 0.00 |
| February, 2023 | 66,13,492.00 | 0.00 | 0.00 | 18,42,139.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,50,003.00 | 0.00 |
| Total | 2,46,15,397.00 | 0.00 | 0.00 | 2,48,90,369.00 | 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 |