|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Pudukkottai,Block Panchayat & Equivalent:-Manamelkudi,Village Panchayat & Equivalent:-Karakkottai |
|||||
| Opening Balance | 1,06,21,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,13,883.00 | 0.00 | 0.00 | 4,12,995.00 | 0.00 |
| May, 2022 | 1,331.00 | 0.00 | 0.00 | 2,33,339.00 | 0.00 |
| June, 2022 | 12,17,096.00 | 0.00 | 0.00 | 6,67,704.00 | 0.00 |
| July, 2022 | 7,60,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,266.00 | 0.00 |
| September, 2022 | 550.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 2,09,634.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| November, 2022 | 2,43,634.00 | 0.00 | 0.00 | 1,51,950.00 | 0.00 |
| December, 2022 | 30,758.00 | 0.00 | 0.00 | 2,51,029.00 | 0.00 |
| Januaury, 2023 | 3,48,250.00 | 0.00 | 0.00 | 3,13,950.00 | 0.00 |
| February, 2023 | 1,95,000.00 | 0.00 | 0.00 | 15,77,201.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 32,31,718.00 | 3,52,735.00 | 0.00 |
| Total | 36,20,787.00 | 0.00 | 32,31,718.00 | 41,83,819.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |