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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:-Nainarpathu |
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| Opening Balance | 1,04,30,052.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,941.00 | 0.00 | 0.00 | 2,92,981.00 | 0.00 |
| May, 2022 | 4,32,964.00 | 0.00 | 0.00 | 4,19,321.00 | 0.00 |
| June, 2022 | 7,198.00 | 0.00 | 0.00 | 6,10,293.00 | 0.00 |
| July, 2022 | 1,85,052.00 | 0.00 | 0.00 | 13,71,889.50 | 0.00 |
| August, 2022 | 5,01,261.00 | 0.00 | 0.00 | 7,53,504.00 | 0.00 |
| September, 2022 | 1,08,669.00 | 0.00 | 0.00 | 92,908.00 | 0.00 |
| October, 2022 | 4,30,377.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| November, 2022 | 77,753.00 | 0.00 | 0.00 | 7,63,569.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,090.00 | 0.00 |
| Januaury, 2023 | 6,74,902.00 | 0.00 | 0.00 | 10,44,834.00 | 0.00 |
| February, 2023 | 96,092.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
| March, 2023 | 1,65,970.00 | 0.00 | 8,62,316.00 | 2,26,805.00 | 0.00 |
| Total | 27,79,179.00 | 0.00 | 8,62,316.00 | 59,35,374.50 | 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 |