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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:-Chettiyapathu |
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| Opening Balance | 76,51,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,68,229.00 | 0.00 | 0.00 | 7,37,634.00 | 0.00 |
| May, 2022 | 8,37,302.00 | 0.00 | 0.00 | 8,96,556.00 | 0.00 |
| June, 2022 | 1,30,292.00 | 0.00 | 0.00 | 4,60,590.00 | 0.00 |
| July, 2022 | 9,86,048.00 | 0.00 | 0.00 | 2,77,298.00 | 0.00 |
| August, 2022 | 14,85,256.00 | 0.00 | 0.00 | 9,11,199.00 | 0.00 |
| September, 2022 | 7,32,820.00 | 0.00 | 0.00 | 12,04,873.00 | 0.00 |
| October, 2022 | 16,60,684.00 | 0.00 | 0.00 | 10,75,519.00 | 0.00 |
| November, 2022 | 7,79,207.00 | 0.00 | 0.00 | 8,99,537.00 | 0.00 |
| December, 2022 | 2,36,648.00 | 0.00 | 0.00 | 6,46,480.00 | 0.00 |
| Januaury, 2023 | 6,97,666.00 | 0.00 | 0.00 | 4,80,250.00 | 0.00 |
| February, 2023 | 2,50,094.00 | 0.00 | 0.00 | 4,62,161.00 | 0.00 |
| March, 2023 | 7,63,361.00 | 0.00 | 14,65,234.00 | 13,97,076.00 | 0.00 |
| Total | 95,27,607.00 | 0.00 | 14,65,234.00 | 94,49,173.00 | 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 |