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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:-Umarikottai |
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| Opening Balance | 1,47,18,439.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,45,322.00 | 3,45,322.00 |
| May, 2022 | 10,43,852.00 | 0.00 | 0.00 | 4,98,424.00 | 0.00 |
| June, 2022 | 15,42,403.00 | 0.00 | 0.00 | 28,07,246.00 | 0.00 |
| July, 2022 | 13,49,084.00 | 0.00 | 0.00 | 2,25,419.00 | 0.00 |
| August, 2022 | 50,033.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| September, 2022 | 1,21,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,03,489.00 | 0.00 |
| November, 2022 | 27,62,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,33,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,79,671.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,26,053.00 | 0.00 |
| Total | 68,69,734.00 | 0.00 | 0.00 | 1,07,34,682.00 | 3,45,322.00 |
| 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 |