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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:-Mudivaithanendal |
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| Opening Balance | 99,15,244.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,63,998.00 | 0.00 | 0.00 | 6,48,994.00 | 0.00 |
| May, 2022 | 4,35,920.00 | 0.00 | 0.00 | 4,63,142.00 | 0.00 |
| June, 2022 | 19,20,267.00 | 0.00 | 0.00 | 5,07,574.60 | 0.00 |
| July, 2022 | 27,16,273.00 | 0.00 | 0.00 | 17,41,290.00 | 0.00 |
| August, 2022 | 2,77,943.30 | 0.00 | 0.00 | 4,78,637.00 | 0.00 |
| September, 2022 | 10,62,934.00 | 0.00 | 0.00 | 7,16,404.25 | 0.00 |
| October, 2022 | 1,84,754.00 | 0.00 | 0.00 | 10,78,457.85 | 0.00 |
| November, 2022 | 7,93,808.00 | 0.00 | 0.00 | 6,18,912.00 | 0.00 |
| December, 2022 | 1,53,022.00 | 0.00 | 0.00 | 4,73,384.00 | 0.00 |
| Januaury, 2023 | 10,32,281.00 | 0.00 | 0.00 | 5,47,020.00 | 0.00 |
| February, 2023 | 5,55,902.00 | 0.00 | 0.00 | 9,93,233.45 | 0.00 |
| March, 2023 | 5,65,325.00 | 0.00 | 0.00 | 29,01,692.00 | 3,86,047.00 |
| Total | 1,15,62,427.30 | 0.00 | 0.00 | 1,11,68,741.15 | 3,86,047.00 |
| 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 |