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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:-Muthaiahpuram |
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| Opening Balance | 22,39,318.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,52,408.00 | 0.00 | 0.00 | 14,28,427.00 | 0.00 |
| May, 2022 | 4,480.00 | 0.00 | 0.00 | 15,103.00 | 0.00 |
| June, 2022 | 7,760.00 | 0.00 | 0.00 | 93,123.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,162.00 | 0.00 |
| August, 2022 | 2,29,641.00 | 0.00 | 0.00 | 90,847.00 | 0.00 |
| September, 2022 | 2,73,914.00 | 0.00 | 0.00 | 66,419.00 | 0.00 |
| October, 2022 | 4,21,013.00 | 0.00 | 0.00 | 4,41,904.00 | 0.00 |
| November, 2022 | 2,52,633.00 | 0.00 | 0.00 | 97,524.00 | 0.00 |
| December, 2022 | 7,559.00 | 0.00 | 0.00 | 82,222.00 | 0.00 |
| Januaury, 2023 | 1,50,323.00 | 0.00 | 0.00 | 1,45,205.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,763.00 | 0.00 |
| March, 2023 | 1,70,807.00 | 0.00 | 0.00 | 1,70,707.00 | 0.00 |
| Total | 29,70,538.00 | 0.00 | 0.00 | 27,70,406.00 | 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 |