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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:-Melakallurani |
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| Opening Balance | 36,52,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,84,997.00 | 0.00 | 0.00 | 2,59,923.00 | 0.00 |
| May, 2022 | 50,014.00 | 0.00 | 0.00 | 97,608.00 | 0.00 |
| June, 2022 | 70,974.00 | 0.00 | 0.00 | 1,24,302.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,59,787.00 | 0.00 | 0.00 | 4,48,023.00 | 0.00 |
| September, 2022 | 2,64,903.00 | 0.00 | 0.00 | 2,55,149.00 | 0.00 |
| October, 2022 | 68,063.00 | 0.00 | 0.00 | 4,78,736.00 | 0.00 |
| November, 2022 | 2,40,278.00 | 0.00 | 0.00 | 1,02,128.00 | 0.00 |
| December, 2022 | 51,325.00 | 0.00 | 0.00 | 2,55,618.00 | 0.00 |
| Januaury, 2023 | 3,68,238.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| February, 2023 | 19,859.00 | 0.00 | 0.00 | 1,90,662.00 | 0.00 |
| March, 2023 | 95,242.00 | 0.00 | 0.00 | 1,56,409.00 | 0.00 |
| Total | 28,73,680.00 | 0.00 | 0.00 | 28,02,558.00 | 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 |