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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:-Muthulapuram |
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| Opening Balance | 66,17,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,188.00 | 0.00 | 0.00 | 1,66,941.00 | 0.00 |
| May, 2022 | 5,69,140.00 | 0.00 | 0.00 | 13,33,196.00 | 0.00 |
| June, 2022 | 3,75,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,99,662.00 | 0.00 | 0.00 | 98,991.00 | 0.00 |
| August, 2022 | 21,819.00 | 0.00 | 0.00 | 2,49,071.00 | 0.00 |
| September, 2022 | 4,53,142.00 | 0.00 | 0.00 | 2,47,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,96,823.00 | 0.00 | 0.00 | 1,89,568.00 | 0.00 |
| December, 2022 | 47,960.00 | 0.00 | 0.00 | 2,31,334.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,02,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,49,828.00 | 0.00 | 0.00 | 6,28,566.00 | 0.00 |
| Total | 40,03,712.00 | 0.00 | 0.00 | 35,47,543.00 | 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 |