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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:-Udangudi,Village Panchayat & Equivalent:-Athiyakurichi |
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| Opening Balance | 54,04,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,909.00 | 0.00 | 0.00 | 2,18,169.00 | 0.00 |
| May, 2022 | 2,40,378.00 | 0.00 | 0.00 | 82,146.00 | 0.00 |
| June, 2022 | 50,189.00 | 0.00 | 0.00 | 22,39,696.00 | 0.00 |
| July, 2022 | 3,48,215.00 | 0.00 | 0.00 | 2,42,967.00 | 0.00 |
| August, 2022 | 4,18,152.00 | 0.00 | 0.00 | 1,67,446.00 | 0.00 |
| September, 2022 | 8,22,723.00 | 0.00 | 0.00 | 3,96,779.00 | 0.00 |
| October, 2022 | 27,889.00 | 0.00 | 0.00 | 6,87,597.00 | 0.00 |
| November, 2022 | 2,89,753.00 | 0.00 | 0.00 | 2,67,610.00 | 0.00 |
| December, 2022 | 43,773.00 | 0.00 | 0.00 | 44,874.00 | 0.00 |
| Januaury, 2023 | 3,48,491.00 | 0.00 | 0.00 | 2,92,048.00 | 0.00 |
| February, 2023 | 1,03,295.00 | 0.00 | 0.00 | 3,30,449.00 | 0.00 |
| March, 2023 | 1,15,265.00 | 0.00 | 12,376.00 | 3,92,170.00 | 0.00 |
| Total | 30,63,032.00 | 0.00 | 12,376.00 | 53,61,951.00 | 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 |