|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Tiruchendur,Village Panchayat & Equivalent:-Veerapandian Patnam |
|||||
| Opening Balance | 1,14,19,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,539.00 | 0.00 | 0.00 | 20,25,905.00 | 0.00 |
| May, 2022 | 18,39,292.00 | 0.00 | 0.00 | 2,85,037.00 | 0.00 |
| June, 2022 | 3,99,473.00 | 0.00 | 0.00 | 1,41,136.00 | 0.00 |
| July, 2022 | 9,53,952.00 | 0.00 | 0.00 | 4,49,158.00 | 0.00 |
| August, 2022 | 18,16,901.00 | 0.00 | 0.00 | 28,42,310.00 | 0.00 |
| September, 2022 | 8,25,879.00 | 0.00 | 0.00 | 1,36,766.00 | 0.00 |
| October, 2022 | 1,13,794.00 | 0.00 | 0.00 | 11,12,794.00 | 0.00 |
| November, 2022 | 2,27,882.00 | 0.00 | 0.00 | 9,10,420.00 | 0.00 |
| December, 2022 | 7,45,201.00 | 0.00 | 0.00 | 4,41,793.00 | 0.00 |
| Januaury, 2023 | 1,25,539.00 | 0.00 | 0.00 | 10,87,249.00 | 0.00 |
| February, 2023 | 6,87,274.00 | 0.00 | 0.00 | 6,00,299.00 | 0.00 |
| March, 2023 | 13,00,649.00 | 0.00 | 0.00 | 7,71,631.00 | 0.00 |
| Total | 95,57,375.00 | 0.00 | 0.00 | 1,08,04,498.00 | 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 |