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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Poovani |
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| Opening Balance | 1,19,37,673.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,51,208.00 | 0.00 | 0.00 | 5,23,229.00 | 500.00 |
| May, 2022 | 17,58,454.00 | 0.00 | 0.00 | 1,78,789.00 | 0.00 |
| June, 2022 | 31,776.00 | 0.00 | 0.00 | 9,94,845.00 | 0.00 |
| July, 2022 | 7,23,276.00 | 0.00 | 0.00 | 15,51,593.00 | 0.00 |
| August, 2022 | 13,29,622.00 | 0.00 | 0.00 | 5,49,205.00 | 0.00 |
| September, 2022 | 5,77,751.00 | 0.00 | 0.00 | 27,32,093.00 | 0.00 |
| October, 2022 | 1,80,068.00 | 0.00 | 0.00 | 9,03,703.00 | 0.00 |
| November, 2022 | 234.00 | 0.00 | 0.00 | 1,58,324.00 | 0.00 |
| December, 2022 | 1,58,592.00 | 0.00 | 0.00 | 19,03,793.00 | 0.00 |
| Januaury, 2023 | 10,59,113.00 | 0.00 | 0.00 | 12,12,421.00 | 0.00 |
| February, 2023 | 1,24,825.00 | 0.00 | 0.00 | 11,94,729.00 | 0.00 |
| March, 2023 | 3,65,457.00 | 0.00 | 0.00 | 13,79,175.00 | 20,006.00 |
| Total | 72,60,376.00 | 0.00 | 0.00 | 1,32,81,899.00 | 20,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |