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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:-Thappathi |
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| Opening Balance | 78,04,036.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,18,137.00 | 0.00 | 0.00 | 1,15,999.00 | 0.00 |
| May, 2022 | 43,020.00 | 0.00 | 0.00 | 1,12,471.00 | 0.00 |
| June, 2022 | 3,34,680.00 | 0.00 | 0.00 | 2,50,162.00 | 0.00 |
| July, 2022 | 9,74,948.00 | 0.00 | 0.00 | 4,35,452.00 | 0.00 |
| August, 2022 | 9,500.00 | 0.00 | 0.00 | 1,65,772.00 | 0.00 |
| September, 2022 | 4,09,250.00 | 0.00 | 0.00 | 3,98,462.00 | 0.00 |
| October, 2022 | 22,353.00 | 0.00 | 0.00 | 3,31,882.00 | 0.00 |
| November, 2022 | 3,14,708.00 | 0.00 | 0.00 | 1,58,679.00 | 0.00 |
| December, 2022 | 15,115.00 | 0.00 | 0.00 | 7,68,920.00 | 0.00 |
| Januaury, 2023 | 9,09,796.00 | 0.00 | 0.00 | 1,62,260.00 | 0.00 |
| February, 2023 | 6,18,266.00 | 0.00 | 0.00 | 7,19,294.00 | 0.00 |
| March, 2023 | 600.00 | 0.00 | 0.00 | 3,68,441.00 | 0.00 |
| Total | 45,70,373.00 | 0.00 | 0.00 | 39,87,794.00 | 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 |