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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:-Maravanmadam |
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| Opening Balance | 49,09,196.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,63,125.00 | 0.00 | 0.00 | 19,00,629.00 | 0.00 |
| May, 2022 | 1,06,230.00 | 0.00 | 0.00 | 3,67,586.00 | 0.00 |
| June, 2022 | 15,74,038.00 | 0.00 | 0.00 | 15,28,962.00 | 0.00 |
| July, 2022 | 11,21,766.00 | 0.00 | 0.00 | 3,54,663.00 | 0.00 |
| August, 2022 | 98,704.00 | 0.00 | 0.00 | 8,77,507.00 | 0.00 |
| September, 2022 | 8,89,791.00 | 0.00 | 0.00 | 7,04,292.20 | 0.00 |
| October, 2022 | 3,01,822.00 | 0.00 | 0.00 | 4,39,438.47 | 0.00 |
| November, 2022 | 4,31,019.00 | 0.00 | 0.00 | 17,15,244.00 | 0.00 |
| December, 2022 | 1,71,197.00 | 0.00 | 0.00 | 3,65,578.00 | 0.00 |
| Januaury, 2023 | 5,86,826.00 | 0.00 | 0.00 | 5,03,972.00 | 0.00 |
| February, 2023 | 9,14,401.00 | 0.00 | 0.00 | 2,87,091.00 | 0.00 |
| March, 2023 | 13,01,571.00 | 0.00 | 0.00 | 14,98,593.00 | 0.00 |
| Total | 85,60,490.00 | 0.00 | 0.00 | 1,05,43,555.67 | 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 |