|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Keelakaranthai |
|||||
| Opening Balance | 60,67,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,59,949.00 | 0.00 | 0.00 | 1,54,291.00 | 0.00 |
| May, 2022 | 42,836.00 | 0.00 | 0.00 | 83,959.00 | 0.00 |
| June, 2022 | 1,98,127.00 | 0.00 | 0.00 | 1,21,281.00 | 0.00 |
| July, 2022 | 6,07,344.00 | 0.00 | 0.00 | 1,18,981.00 | 0.00 |
| August, 2022 | 42,964.00 | 0.00 | 0.00 | 1,41,869.00 | 0.00 |
| September, 2022 | 2,64,470.00 | 0.00 | 0.00 | 85,642.00 | 0.00 |
| October, 2022 | 44,349.00 | 0.00 | 0.00 | 1,28,847.00 | 0.00 |
| November, 2022 | 2,35,655.00 | 0.00 | 0.00 | 1,37,686.00 | 0.00 |
| December, 2022 | 12,353.00 | 0.00 | 0.00 | 84,717.00 | 0.00 |
| Januaury, 2023 | 3,52,833.00 | 0.00 | 0.00 | 13,892.00 | 0.00 |
| February, 2023 | 70,133.00 | 0.00 | 0.00 | 8,55,620.00 | 0.00 |
| March, 2023 | 2,27,293.00 | 0.00 | 0.00 | 7,74,150.00 | 0.00 |
| Total | 27,58,306.00 | 0.00 | 0.00 | 27,00,935.00 | 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 |