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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:-Kulasekaranpattinam |
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| Opening Balance | 1,87,17,206.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,43,606.00 | 0.00 | 0.00 | 17,40,498.00 | 0.00 |
| May, 2022 | 15,11,593.00 | 0.00 | 0.00 | 8,74,315.00 | 0.00 |
| June, 2022 | 2,28,790.00 | 0.00 | 0.00 | 12,26,311.00 | 0.00 |
| July, 2022 | 17,87,348.00 | 0.00 | 0.00 | 13,49,687.00 | 0.00 |
| August, 2022 | 23,13,106.00 | 0.00 | 0.00 | 11,79,265.00 | 0.00 |
| September, 2022 | 12,81,170.00 | 0.00 | 0.00 | 28,23,476.50 | 0.00 |
| October, 2022 | 19,22,737.00 | 0.00 | 0.00 | 12,24,903.00 | 0.00 |
| November, 2022 | 12,22,693.00 | 0.00 | 0.00 | 12,78,959.00 | 0.00 |
| December, 2022 | 3,26,953.00 | 0.00 | 0.00 | 24,09,422.00 | 0.00 |
| Januaury, 2023 | 21,22,196.00 | 0.00 | 0.00 | 14,88,376.00 | 0.00 |
| February, 2023 | 8,17,092.00 | 0.00 | 0.00 | 6,91,792.00 | 0.00 |
| March, 2023 | 19,82,376.00 | 0.00 | 1,92,468.00 | 24,50,115.04 | 0.00 |
| Total | 1,70,59,660.00 | 0.00 | 1,92,468.00 | 1,87,37,119.54 | 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 |