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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:-Sennamareddipaddi |
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| Opening Balance | 29,19,261.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,080.00 | 0.00 | 0.00 | 59,669.00 | 0.00 |
| May, 2022 | 2,97,117.00 | 0.00 | 0.00 | 4,17,578.00 | 0.00 |
| June, 2022 | 3,04,515.00 | 0.00 | 0.00 | 80,230.00 | 0.00 |
| July, 2022 | 8,59,036.00 | 0.00 | 0.00 | 1,02,142.00 | 0.00 |
| August, 2022 | 34,138.00 | 0.00 | 0.00 | 1,62,947.00 | 0.00 |
| September, 2022 | 2,98,300.00 | 0.00 | 0.00 | 3,22,924.00 | 0.00 |
| October, 2022 | 27,523.00 | 0.00 | 0.00 | 1,15,564.00 | 0.00 |
| November, 2022 | 2,45,694.00 | 0.00 | 0.00 | 3,87,711.00 | 0.00 |
| December, 2022 | 32,479.00 | 0.00 | 0.00 | 3,36,678.00 | 0.00 |
| Januaury, 2023 | 3,41,038.00 | 0.00 | 0.00 | 84,842.00 | 0.00 |
| February, 2023 | 31,538.00 | 0.00 | 0.00 | 1,20,860.00 | 0.00 |
| March, 2023 | 1,64,089.00 | 0.00 | 0.00 | 5,91,507.00 | 0.00 |
| Total | 30,72,547.00 | 0.00 | 0.00 | 27,82,652.00 | 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 |