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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:-Mathavankurichi |
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| Opening Balance | 28,91,663.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,77,179.00 | 0.00 | 0.00 | 3,16,156.00 | 0.00 |
| May, 2022 | 3,79,888.00 | 0.00 | 0.00 | 1,82,428.00 | 0.00 |
| June, 2022 | 87,047.00 | 0.00 | 0.00 | 2,59,604.00 | 0.00 |
| July, 2022 | 62,226.00 | 0.00 | 0.00 | 2,32,986.00 | 0.00 |
| August, 2022 | 9,15,773.00 | 0.00 | 0.00 | 7,54,427.00 | 0.00 |
| September, 2022 | 3,28,467.00 | 0.00 | 0.00 | 1,46,240.00 | 0.00 |
| October, 2022 | 5,08,672.00 | 0.00 | 0.00 | 4,83,686.00 | 0.00 |
| November, 2022 | 6,97,503.00 | 0.00 | 0.00 | 4,63,071.00 | 0.00 |
| December, 2022 | 47,913.00 | 0.00 | 0.00 | 7,89,268.00 | 3,976.00 |
| Januaury, 2023 | 5,26,523.00 | 0.00 | 0.00 | 3,14,201.00 | 0.00 |
| February, 2023 | 94,360.00 | 0.00 | 0.00 | 7,92,137.00 | 0.00 |
| March, 2023 | 1,75,522.00 | 0.00 | 0.00 | 1,54,669.00 | 0.00 |
| Total | 43,01,073.00 | 0.00 | 0.00 | 48,88,873.00 | 3,976.00 |
| 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 |