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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:-Tiruchendur,Village Panchayat & Equivalent:-Mela Pudukkudi |
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| Opening Balance | 28,44,227.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,273.00 | 0.00 | 0.00 | 98,240.50 | 0.00 |
| May, 2022 | 1,50,623.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| June, 2022 | 94,229.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
| July, 2022 | 2,64,559.00 | 0.00 | 0.00 | 43,361.00 | 0.00 |
| August, 2022 | 2,20,302.00 | 0.00 | 0.00 | 1,01,161.00 | 0.00 |
| September, 2022 | 3,99,709.00 | 0.00 | 0.00 | 7,51,929.00 | 0.00 |
| October, 2022 | 20,984.00 | 0.00 | 0.00 | 1,00,348.00 | 0.00 |
| November, 2022 | 1,90,010.00 | 0.00 | 0.00 | 1,65,316.00 | 0.00 |
| December, 2022 | 21,632.00 | 0.00 | 0.00 | 64,206.00 | 0.00 |
| Januaury, 2023 | 2,81,194.00 | 0.00 | 0.00 | 1,24,042.00 | 0.00 |
| February, 2023 | 80,637.00 | 0.00 | 0.00 | 3,58,957.00 | 0.00 |
| March, 2023 | 1,44,286.00 | 0.00 | 0.00 | 80,756.00 | 0.00 |
| Total | 21,33,438.00 | 0.00 | 0.00 | 21,08,590.50 | 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 |