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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:-Mappillaiurani |
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| Opening Balance | 3,91,65,449.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,66,015.00 | 0.00 | 0.00 | 1,69,26,119.00 | 14,74,390.00 |
| May, 2022 | 12,54,068.00 | 0.00 | 0.00 | 30,32,041.00 | 0.00 |
| June, 2022 | 65,74,668.00 | 0.00 | 0.00 | 26,98,145.00 | 0.00 |
| July, 2022 | 46,24,841.00 | 0.00 | 0.00 | 37,09,847.00 | 0.00 |
| August, 2022 | 1,07,67,497.00 | 0.00 | 0.00 | 81,19,233.00 | 0.00 |
| September, 2022 | 7,54,793.00 | 0.00 | 0.00 | 33,44,477.00 | 0.00 |
| October, 2022 | 28,91,445.00 | 0.00 | 0.00 | 26,57,859.00 | 0.00 |
| November, 2022 | 6,17,619.00 | 0.00 | 0.00 | 42,20,973.00 | 0.00 |
| December, 2022 | 64,72,839.00 | 0.00 | 0.00 | 37,84,816.00 | 0.00 |
| Januaury, 2023 | 7,77,114.00 | 0.00 | 0.00 | 59,61,965.00 | 0.00 |
| February, 2023 | 11,69,475.00 | 0.00 | 0.00 | 29,88,610.00 | 0.00 |
| March, 2023 | 20,67,145.00 | 0.00 | 0.00 | 8,47,186.00 | 0.00 |
| Total | 4,42,37,519.00 | 0.00 | 0.00 | 5,82,91,271.00 | 14,74,390.00 |
| 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 |