|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Tiruchendur,Village Panchayat & Equivalent:-Mela Thiruchendur |
|||||
| Opening Balance | 1,99,67,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,15,403.00 | 0.00 | 0.00 | 16,83,943.00 | 0.00 |
| May, 2022 | 14,50,272.00 | 0.00 | 0.00 | 3,62,105.00 | 0.00 |
| June, 2022 | 2,56,212.00 | 0.00 | 0.00 | 4,38,446.00 | 0.00 |
| July, 2022 | 46,56,865.00 | 0.00 | 0.00 | 33,59,737.00 | 0.00 |
| August, 2022 | 34,292.00 | 0.00 | 0.00 | 3,23,403.00 | 0.00 |
| September, 2022 | 10,06,350.00 | 0.00 | 0.00 | 20,16,957.00 | 0.00 |
| October, 2022 | 2,15,056.00 | 0.00 | 0.00 | 10,12,753.00 | 0.00 |
| November, 2022 | 6,95,400.00 | 0.00 | 0.00 | 12,75,244.00 | 0.00 |
| December, 2022 | 3,49,573.00 | 0.00 | 0.00 | 10,91,722.00 | 0.00 |
| Januaury, 2023 | 12,05,690.00 | 0.00 | 0.00 | 2,90,819.00 | 0.00 |
| February, 2023 | 5,25,559.00 | 0.00 | 0.00 | 23,10,207.00 | 0.00 |
| March, 2023 | 16,62,251.00 | 0.00 | 0.00 | 29,50,767.40 | 0.00 |
| Total | 1,33,72,923.00 | 0.00 | 0.00 | 1,71,16,103.40 | 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 |