|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Kadalkudi |
|||||
| Opening Balance | 96,06,306.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,268.00 | 0.00 | 0.00 | 68,646.00 | 0.00 |
| May, 2022 | 4,979.00 | 0.00 | 0.00 | 15,985.00 | 0.00 |
| June, 2022 | 1,54,892.00 | 0.00 | 0.00 | 78,046.00 | 0.00 |
| July, 2022 | 5,44,982.00 | 0.00 | 0.00 | 34,424.00 | 0.00 |
| August, 2022 | 14,110.00 | 0.00 | 0.00 | 1,48,587.00 | 0.00 |
| September, 2022 | 2,61,106.00 | 0.00 | 0.00 | 28,447.00 | 0.00 |
| October, 2022 | 62,880.00 | 0.00 | 0.00 | 2,34,559.00 | 0.00 |
| November, 2022 | 1,26,239.00 | 0.00 | 0.00 | 2,875.00 | 0.00 |
| December, 2022 | 7,118.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,907.00 | 0.00 | 0.00 | 1,26,364.00 | 0.00 |
| March, 2023 | 45,330.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
| Total | 18,73,811.00 | 0.00 | 0.00 | 8,55,341.00 | 0.00 |
| 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 |