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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Mathalapuram |
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| Opening Balance | 69,43,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,588.00 | 0.00 | 0.00 | 4,37,136.00 | 3,07,669.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,07,669.00 | 0.00 |
| June, 2022 | 5,05,414.00 | 0.00 | 0.00 | 9,04,259.00 | 0.00 |
| July, 2022 | 9,86,745.00 | 0.00 | 0.00 | 3,36,387.00 | 0.00 |
| August, 2022 | 8,69,761.00 | 0.00 | 0.00 | 6,27,761.00 | 0.00 |
| September, 2022 | 3,85,621.00 | 0.00 | 0.00 | 7,50,678.00 | 0.00 |
| October, 2022 | 36,995.00 | 0.00 | 0.00 | 68,110.00 | 0.00 |
| November, 2022 | 3,22,353.00 | 0.00 | 0.00 | 2,06,009.00 | 0.00 |
| December, 2022 | 51,783.00 | 0.00 | 0.00 | 4,03,460.00 | 0.00 |
| Januaury, 2023 | 7,16,671.00 | 0.00 | 0.00 | 1,10,896.00 | 0.00 |
| February, 2023 | 1,43,727.00 | 0.00 | 0.00 | 44,632.00 | 0.00 |
| March, 2023 | 4,95,669.00 | 0.00 | 0.00 | 13,18,596.00 | 0.00 |
| Total | 51,19,327.00 | 0.00 | 0.00 | 55,15,593.00 | 3,07,669.00 |
| 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 |