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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:-Ramanujampudur |
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| Opening Balance | 29,90,683.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,43,204.00 | 0.00 | 0.00 | 2,33,696.00 | 0.00 |
| May, 2022 | 57,718.00 | 0.00 | 0.00 | 2,47,012.00 | 0.00 |
| June, 2022 | 1,87,999.00 | 0.00 | 0.00 | 5,80,526.00 | 0.00 |
| July, 2022 | 4,60,343.00 | 0.00 | 0.00 | 1,54,931.00 | 0.00 |
| August, 2022 | 2,95,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,141.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,44,946.05 | 27,688.00 |
| Total | 14,44,725.00 | 0.00 | 0.00 | 23,66,127.05 | 27,688.00 |
| 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 |