|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Vallakulam |
|||||
| Opening Balance | 1,00,38,016.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,70,838.00 | 0.00 | 0.00 | 4,74,505.00 | 0.00 |
| May, 2022 | 7,67,979.00 | 0.00 | 0.00 | 6,20,255.00 | 0.00 |
| June, 2022 | 39,200.00 | 0.00 | 0.00 | 12,65,505.00 | 0.00 |
| July, 2022 | 6,54,554.00 | 0.00 | 0.00 | 1,90,290.00 | 0.00 |
| August, 2022 | 12,94,155.00 | 0.00 | 0.00 | 6,04,665.00 | 0.00 |
| September, 2022 | 4,58,143.00 | 0.00 | 0.00 | 4,08,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,03,055.00 | 0.00 |
| November, 2022 | 4,47,146.00 | 0.00 | 0.00 | 3,03,751.00 | 0.00 |
| December, 2022 | 10,257.00 | 0.00 | 0.00 | 3,02,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,614.00 | 0.00 |
| March, 2023 | 3,43,937.00 | 0.00 | 0.00 | 7,68,184.00 | 0.00 |
| Total | 49,86,209.00 | 0.00 | 0.00 | 55,10,199.00 | 0.00 |
| 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 |