|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Chinnavanaickenpatti |
|||||
| Opening Balance | 47,78,802.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,979.95 | 0.00 | 0.00 | 4,00,293.00 | 0.00 |
| May, 2022 | 81,778.00 | 0.00 | 0.00 | 2,21,902.00 | 0.00 |
| June, 2022 | 2,47,099.00 | 0.00 | 0.00 | 1,34,206.80 | 0.00 |
| July, 2022 | 4,28,354.00 | 0.00 | 0.00 | 1,07,875.00 | 0.00 |
| August, 2022 | 12,811.00 | 0.00 | 0.00 | 11,453.00 | 0.00 |
| September, 2022 | 1,75,889.00 | 0.00 | 0.00 | 1,25,981.70 | 0.00 |
| October, 2022 | 82,008.00 | 0.00 | 0.00 | 1,65,909.00 | 0.00 |
| November, 2022 | 1,43,026.00 | 0.00 | 0.00 | 1,76,705.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,28,480.40 | 0.00 |
| Januaury, 2023 | 2,51,080.00 | 0.00 | 0.00 | 1,64,150.00 | 0.00 |
| February, 2023 | 1,22,486.45 | 0.00 | 0.00 | 8,64,632.10 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 93,308.00 | 93,308.00 |
| Total | 22,06,311.40 | 0.00 | 0.00 | 25,94,896.00 | 93,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |