|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Tiruchendur,Village Panchayat & Equivalent:-Pallipathu |
|||||
| Opening Balance | 49,58,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,18,087.00 | 0.00 | 0.00 | 3,01,409.00 | 0.00 |
| May, 2022 | 10,23,477.00 | 0.00 | 0.00 | 2,65,660.00 | 0.00 |
| June, 2022 | 71,647.00 | 0.00 | 0.00 | 2,57,117.00 | 0.00 |
| July, 2022 | 5,94,404.00 | 0.00 | 0.00 | 4,15,441.00 | 0.00 |
| August, 2022 | 8,79,212.00 | 0.00 | 0.00 | 1,93,587.00 | 0.00 |
| September, 2022 | 4,65,427.00 | 0.00 | 0.00 | 3,98,177.00 | 0.00 |
| October, 2022 | 46,119.00 | 0.00 | 0.00 | 2,31,216.00 | 0.00 |
| November, 2022 | 3,98,343.00 | 0.00 | 0.00 | 7,15,117.00 | 0.00 |
| December, 2022 | 77,979.00 | 0.00 | 0.00 | 1,12,417.00 | 0.00 |
| Januaury, 2023 | 5,04,244.00 | 0.00 | 0.00 | 2,43,987.00 | 0.00 |
| February, 2023 | 1,17,696.00 | 0.00 | 0.00 | 8,89,170.00 | 0.00 |
| March, 2023 | 12,49,026.00 | 0.00 | 0.00 | 13,50,716.00 | 0.00 |
| Total | 60,45,661.00 | 0.00 | 0.00 | 53,74,014.00 | 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 |