eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Karuppur |
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Opening Balance | 24,75,204.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,93,488.00 | 0.00 | 0.00 | 3,04,861.00 | 0.00 |
May, 2022 | 73,179.00 | 0.00 | 0.00 | 1,59,880.00 | 0.00 |
June, 2022 | 43,782.00 | 0.00 | 0.00 | 6,91,404.00 | 0.00 |
July, 2022 | 3,25,569.00 | 0.00 | 0.00 | 1,16,873.00 | 0.00 |
August, 2022 | 3,81,867.00 | 0.00 | 0.00 | 2,38,596.00 | 0.00 |
September, 2022 | 2,37,079.00 | 0.00 | 0.00 | 1,21,185.00 | 0.00 |
October, 2022 | 19,692.00 | 0.00 | 0.00 | 4,48,616.00 | 0.00 |
November, 2022 | 3,12,513.00 | 0.00 | 0.00 | 1,88,241.00 | 0.00 |
December, 2022 | 18,266.00 | 0.00 | 0.00 | 29,727.00 | 0.00 |
Januaury, 2023 | 3,32,370.00 | 0.00 | 0.00 | 1,30,719.00 | 0.00 |
February, 2023 | 39,381.00 | 0.00 | 0.00 | 1,53,648.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 23,77,186.00 | 0.00 | 0.00 | 25,88,750.00 | 0.00 |
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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 |