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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:-Sennampatti |
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| Opening Balance | 56,69,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,200.00 | 0.00 | 0.00 | 32,509.00 | 0.00 |
| May, 2022 | 14,72,991.00 | 0.00 | 0.00 | 14,63,122.00 | 0.00 |
| June, 2022 | 8,618.00 | 0.00 | 0.00 | 72,837.00 | 0.00 |
| July, 2022 | 2,67,105.00 | 0.00 | 0.00 | 82,580.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,119.00 | 0.00 | 0.00 | 5,84,865.00 | 0.00 |
| October, 2022 | 11,462.00 | 0.00 | 0.00 | 2,06,749.00 | 0.00 |
| November, 2022 | 4,78,871.00 | 0.00 | 0.00 | 81,382.00 | 0.00 |
| December, 2022 | 71,706.00 | 0.00 | 0.00 | 1,72,442.00 | 0.00 |
| Januaury, 2023 | 2,83,558.00 | 0.00 | 0.00 | 72,281.00 | 0.00 |
| February, 2023 | 16,935.00 | 0.00 | 0.00 | 1,22,942.00 | 0.00 |
| March, 2023 | 1,83,121.00 | 0.00 | 0.00 | 2,63,024.00 | 0.00 |
| Total | 32,59,686.00 | 0.00 | 0.00 | 31,54,733.00 | 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 |