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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:-Nagalapuram |
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| Opening Balance | 99,42,611.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,08,426.00 | 0.00 | 0.00 | 3,19,742.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,20,685.93 | 0.00 | 0.00 | 20,03,618.10 | 0.00 |
| July, 2022 | 14,40,766.00 | 0.00 | 0.00 | 7,43,028.70 | 0.00 |
| August, 2022 | 1,37,100.00 | 0.00 | 0.00 | 5,05,057.00 | 0.00 |
| September, 2022 | 7,21,650.00 | 0.00 | 0.00 | 15,08,616.00 | 0.00 |
| October, 2022 | 40,030.00 | 0.00 | 0.00 | 3,95,867.00 | 0.00 |
| November, 2022 | 5,55,075.00 | 0.00 | 0.00 | 11,70,677.00 | 0.00 |
| December, 2022 | 1,43,264.00 | 0.00 | 0.00 | 1,96,462.80 | 0.00 |
| Januaury, 2023 | 8,18,490.00 | 0.00 | 0.00 | 4,07,085.00 | 0.00 |
| February, 2023 | 4,90,269.40 | 0.00 | 0.00 | 3,79,221.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,96,434.00 | 0.00 |
| Total | 79,75,756.33 | 0.00 | 0.00 | 81,25,808.60 | 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 |