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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:-Srivaikundam,Village Panchayat & Equivalent:-Nattathi |
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| Opening Balance | 41,04,243.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,45,380.00 | 0.00 | 0.00 | 13,85,251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,26,033.00 | 0.00 | 0.00 | 5,52,452.10 | 0.00 |
| July, 2022 | 10,12,631.00 | 0.00 | 0.00 | 4,15,084.00 | 0.00 |
| August, 2022 | 47,439.00 | 0.00 | 0.00 | 2,13,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,94,377.00 | 0.00 |
| October, 2022 | 4,30,691.00 | 0.00 | 0.00 | 6,20,166.46 | 0.00 |
| November, 2022 | 5,61,560.00 | 0.00 | 0.00 | 6,66,164.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,713.00 | 0.00 |
| Januaury, 2023 | 5,38,010.00 | 0.00 | 0.00 | 7,26,783.10 | 0.00 |
| February, 2023 | 82,389.00 | 0.00 | 0.00 | 7,71,152.00 | 0.00 |
| March, 2023 | 4,74,955.00 | 0.00 | 0.00 | 2,63,165.10 | 0.00 |
| Total | 53,19,088.00 | 0.00 | 0.00 | 62,26,737.76 | 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 |