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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:-Mullakadu |
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| Opening Balance | 54,16,930.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,28,475.00 | 0.00 | 0.00 | 10,93,176.00 | 0.00 |
| May, 2022 | 12,80,351.00 | 0.00 | 0.00 | 4,32,725.00 | 0.00 |
| June, 2022 | 80,208.00 | 0.00 | 0.00 | 3,27,853.00 | 0.00 |
| July, 2022 | 6,13,130.00 | 0.00 | 0.00 | 4,52,838.00 | 0.00 |
| August, 2022 | 8,53,884.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| September, 2022 | 3,93,057.00 | 0.00 | 0.00 | 11,10,072.00 | 0.00 |
| October, 2022 | 4,71,065.00 | 0.00 | 0.00 | 14,74,160.00 | 0.00 |
| November, 2022 | 6,42,550.00 | 0.00 | 0.00 | 5,87,174.00 | 0.00 |
| December, 2022 | 3,72,931.00 | 0.00 | 0.00 | 9,71,319.00 | 0.00 |
| Januaury, 2023 | 5,46,588.00 | 0.00 | 0.00 | 9,68,890.00 | 0.00 |
| February, 2023 | 3,19,711.00 | 0.00 | 0.00 | 10,02,448.00 | 0.00 |
| March, 2023 | 3,98,605.00 | 0.00 | 0.00 | 4,54,099.00 | 0.00 |
| Total | 66,00,555.00 | 0.00 | 0.00 | 92,06,754.00 | 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 |