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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:-Thirupuliyangudi |
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| Opening Balance | 56,43,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,46,626.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,83,238.00 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
| July, 2022 | 2,74,855.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| August, 2022 | 41,380.00 | 0.00 | 0.00 | 1,81,900.00 | 0.00 |
| September, 2022 | 59,268.00 | 0.00 | 0.00 | 72,621.00 | 0.00 |
| October, 2022 | 1,21,078.00 | 0.00 | 0.00 | 2,24,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,07,296.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,23,382.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,43,901.00 | 0.00 |
| March, 2023 | 1,80,508.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| Total | 16,06,953.00 | 0.00 | 0.00 | 28,50,235.00 | 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 |