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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:-Servaikaranmadam |
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| Opening Balance | 40,71,814.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,50,456.00 | 0.00 | 0.00 | 15,04,446.38 | 0.00 |
| May, 2022 | 10,15,279.30 | 0.00 | 0.00 | 5,70,324.00 | 0.00 |
| June, 2022 | 7,83,040.00 | 0.00 | 0.00 | 2,58,062.90 | 0.00 |
| July, 2022 | 14,87,032.00 | 0.00 | 0.00 | 7,16,333.00 | 0.00 |
| August, 2022 | 3,91,418.00 | 0.00 | 0.00 | 3,49,087.40 | 0.00 |
| September, 2022 | 7,19,249.00 | 0.00 | 0.00 | 6,24,941.00 | 0.00 |
| October, 2022 | 2,58,371.50 | 0.00 | 0.00 | 5,17,298.00 | 0.00 |
| November, 2022 | 5,30,140.00 | 0.00 | 0.00 | 5,37,862.00 | 0.00 |
| December, 2022 | 6,84,989.00 | 0.00 | 0.00 | 5,58,289.40 | 0.00 |
| Januaury, 2023 | 10,52,204.00 | 0.00 | 0.00 | 8,81,464.00 | 0.00 |
| February, 2023 | 9,06,562.00 | 0.00 | 0.00 | 7,74,345.00 | 0.00 |
| March, 2023 | 22,47,470.00 | 0.00 | 0.00 | 26,03,700.90 | 0.00 |
| Total | 1,13,26,210.80 | 0.00 | 0.00 | 98,96,153.98 | 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 |