eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Lakshmipuram |
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Opening Balance | 53,07,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,44,872.00 | 0.00 | 0.00 | 9,84,640.00 | 0.00 |
May, 2022 | 7,200.00 | 0.00 | 0.00 | 1,00,737.00 | 0.00 |
June, 2022 | 1,54,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,19,938.00 | 0.00 | 0.00 | 1,48,503.00 | 0.00 |
August, 2022 | 3,78,297.00 | 0.00 | 0.00 | 4,04,808.00 | 0.00 |
September, 2022 | 92,620.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
October, 2022 | 22,462.00 | 0.00 | 0.00 | 78,841.00 | 0.00 |
November, 2022 | 18,647.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
December, 2022 | 1,144.00 | 0.00 | 0.00 | 42,215.00 | 0.00 |
Januaury, 2023 | 4,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
March, 2023 | 1,48,173.00 | 0.00 | 0.00 | 3,57,333.00 | 0.00 |
Total | 28,91,810.00 | 0.00 | 0.00 | 22,33,625.00 | 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 |