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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:-Verapandianpatnam.R. |
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| Opening Balance | 57,54,825.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,43,717.00 | 0.00 | 0.00 | 11,93,257.00 | 0.00 |
| May, 2022 | 75,747.00 | 0.00 | 0.00 | 4,50,183.00 | 0.00 |
| June, 2022 | 4,70,892.00 | 0.00 | 0.00 | 2,01,739.10 | 0.00 |
| July, 2022 | 10,37,979.00 | 0.00 | 0.00 | 3,14,221.00 | 0.00 |
| August, 2022 | 92,312.00 | 0.00 | 0.00 | 2,13,060.00 | 0.00 |
| September, 2022 | 4,43,850.00 | 0.00 | 0.00 | 2,65,382.00 | 0.00 |
| October, 2022 | 2,76,182.00 | 0.00 | 0.00 | 3,61,255.00 | 0.00 |
| November, 2022 | 5,22,614.00 | 0.00 | 0.00 | 13,17,678.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 85,042.10 | 0.00 |
| Januaury, 2023 | 5,94,962.00 | 0.00 | 0.00 | 1,13,640.00 | 0.00 |
| February, 2023 | 5,45,670.00 | 0.00 | 0.00 | 3,98,090.02 | 0.00 |
| March, 2023 | 2,84,924.00 | 0.00 | 0.00 | 8,57,145.10 | 0.00 |
| Total | 57,33,849.00 | 0.00 | 0.00 | 57,70,692.32 | 0.00 |
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| 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 |