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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:-Thoothukudi,Village Panchayat & Equivalent:-Dalavaipuram |
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| Opening Balance | 40,27,221.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,32,498.00 | 0.00 | 0.00 | 2,65,116.00 | 0.00 |
| May, 2022 | 2,72,616.00 | 0.00 | 0.00 | 1,52,947.00 | 0.00 |
| June, 2022 | 39,859.00 | 0.00 | 0.00 | 63,039.61 | 0.00 |
| July, 2022 | 8,94,674.00 | 0.00 | 0.00 | 5,72,399.00 | 0.00 |
| August, 2022 | 52,073.00 | 0.00 | 0.00 | 1,74,244.00 | 0.00 |
| September, 2022 | 2,39,702.00 | 0.00 | 0.00 | 1,74,815.60 | 0.00 |
| October, 2022 | 54,397.00 | 0.00 | 0.00 | 2,24,898.00 | 0.00 |
| November, 2022 | 3,34,706.00 | 0.00 | 0.00 | 5,56,689.75 | 0.00 |
| December, 2022 | 66,965.00 | 0.00 | 0.00 | 5,16,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,84,510.00 | 0.00 |
| March, 2023 | 4,82,790.00 | 0.00 | 0.00 | 18,30,759.20 | 4,13,565.00 |
| Total | 29,70,280.00 | 0.00 | 0.00 | 47,16,152.16 | 4,13,565.00 |
| 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 |