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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:-Shencottai |
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| Opening Balance | 47,80,894.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,807.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| May, 2022 | 16,553.00 | 0.00 | 0.00 | 81,428.00 | 0.00 |
| June, 2022 | 1,58,813.00 | 0.00 | 0.00 | 1,36,689.70 | 0.00 |
| July, 2022 | 5,61,726.00 | 0.00 | 0.00 | 1,34,607.00 | 0.00 |
| August, 2022 | 4,500.00 | 0.00 | 0.00 | 31,192.00 | 0.00 |
| September, 2022 | 2,35,833.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| October, 2022 | 15,446.39 | 0.00 | 0.00 | 73,010.00 | 0.00 |
| November, 2022 | 2,24,063.00 | 0.00 | 0.00 | 1,15,897.00 | 0.00 |
| December, 2022 | 13,000.00 | 0.00 | 0.00 | 34,297.70 | 0.00 |
| Januaury, 2023 | 3,13,317.00 | 0.00 | 0.00 | 94,815.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,07,389.00 | 0.00 |
| March, 2023 | 1,28,563.00 | 0.00 | 0.00 | 1,96,132.00 | 0.00 |
| Total | 22,24,621.39 | 0.00 | 0.00 | 14,79,887.40 | 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 |