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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:-Veeramanickam |
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| Opening Balance | 32,95,504.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,18,310.00 | 0.00 | 0.00 | 1,96,571.00 | 0.00 |
| May, 2022 | 41,445.00 | 0.00 | 0.00 | 98,186.00 | 0.00 |
| June, 2022 | 1,97,786.00 | 0.00 | 0.00 | 1,25,157.50 | 0.00 |
| July, 2022 | 2,91,271.00 | 0.00 | 0.00 | 55,294.00 | 0.00 |
| August, 2022 | 3,25,449.00 | 0.00 | 0.00 | 1,18,553.00 | 0.00 |
| September, 2022 | 5,15,447.46 | 0.00 | 0.00 | 9,98,910.00 | 0.00 |
| October, 2022 | 13,503.00 | 0.00 | 0.00 | 1,15,181.00 | 0.00 |
| November, 2022 | 3,00,531.00 | 0.00 | 0.00 | 2,03,276.00 | 0.00 |
| December, 2022 | 30,762.00 | 0.00 | 0.00 | 1,42,056.00 | 0.00 |
| Januaury, 2023 | 3,00,269.00 | 0.00 | 0.00 | 1,21,628.00 | 0.00 |
| February, 2023 | 56,379.00 | 0.00 | 0.00 | 1,80,817.00 | 0.00 |
| March, 2023 | 1,13,834.00 | 0.00 | 0.00 | 2,32,076.00 | 0.00 |
| Total | 25,04,986.46 | 0.00 | 0.00 | 25,87,705.50 | 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 |