eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Vathalakarai |
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Opening Balance | 50,01,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,68,960.00 | 0.00 | 0.00 | 1,61,779.00 | 0.00 |
May, 2022 | 3,67,030.00 | 0.00 | 0.00 | 4,17,147.00 | 0.00 |
June, 2022 | 1,90,723.00 | 0.00 | 0.00 | 6,347.00 | 0.00 |
July, 2022 | 5,76,979.00 | 0.00 | 0.00 | 1,42,717.00 | 0.00 |
August, 2022 | 1,66,963.00 | 0.00 | 0.00 | 2,63,369.00 | 0.00 |
September, 2022 | 3,09,682.00 | 0.00 | 0.00 | 49,760.00 | 0.00 |
October, 2022 | 42,880.00 | 0.00 | 0.00 | 1,72,242.00 | 0.00 |
November, 2022 | 2,08,407.00 | 0.00 | 0.00 | 5,75,549.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,85,977.00 | 0.00 |
March, 2023 | 6,55,055.00 | 0.00 | 0.00 | 4,52,862.00 | 0.00 |
Total | 28,86,679.00 | 0.00 | 0.00 | 26,58,249.00 | 0.00 |
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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 |