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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:-Mavilpatti |
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| Opening Balance | 35,17,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,691.00 | 0.00 | 0.00 | 4,05,141.00 | 0.00 |
| May, 2022 | 2,88,824.00 | 0.00 | 0.00 | 2,17,715.00 | 0.00 |
| June, 2022 | 1,85,382.00 | 0.00 | 0.00 | 30,319.00 | 0.00 |
| July, 2022 | 4,85,921.00 | 0.00 | 0.00 | 94,074.00 | 0.00 |
| August, 2022 | 1,04,711.00 | 0.00 | 0.00 | 1,21,315.00 | 0.00 |
| September, 2022 | 3,03,220.00 | 0.00 | 0.00 | 11,59,573.00 | 0.00 |
| October, 2022 | 20,976.00 | 0.00 | 0.00 | 1,95,473.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,84,183.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,75,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,83,813.00 | 0.00 | 0.00 | 29,07,793.00 | 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 |