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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:-Nallur |
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| Opening Balance | 90,05,273.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,496.00 | 0.00 | 0.00 | 2,45,483.50 | 0.00 |
| May, 2022 | 5,95,410.00 | 0.00 | 0.00 | 2,09,913.00 | 0.00 |
| June, 2022 | 57,333.00 | 0.00 | 0.00 | 2,66,313.00 | 0.00 |
| July, 2022 | 5,20,783.00 | 0.00 | 0.00 | 1,94,928.00 | 0.00 |
| August, 2022 | 9,90,140.00 | 0.00 | 0.00 | 2,08,771.00 | 0.00 |
| September, 2022 | 4,42,256.18 | 0.00 | 0.00 | 10,09,955.00 | 0.00 |
| October, 2022 | 25,584.00 | 0.00 | 0.00 | 1,47,556.00 | 0.00 |
| November, 2022 | 3,93,765.00 | 0.00 | 0.00 | 6,59,573.50 | 0.00 |
| December, 2022 | 4,72,162.00 | 0.00 | 0.00 | 8,42,226.00 | 0.00 |
| Januaury, 2023 | 5,41,027.00 | 0.00 | 0.00 | 3,77,186.00 | 0.00 |
| February, 2023 | 69,660.00 | 0.00 | 0.00 | 3,64,260.00 | 0.00 |
| March, 2023 | 4,39,337.00 | 0.00 | 0.00 | 4,93,745.00 | 0.00 |
| Total | 52,37,953.18 | 0.00 | 0.00 | 50,19,910.00 | 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 |