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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:-Paramankurichi |
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| Opening Balance | 1,23,52,952.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,26,797.00 | 0.00 | 0.00 | 38,77,054.00 | 0.00 |
| May, 2022 | 17,47,557.00 | 0.00 | 0.00 | 12,49,856.00 | 0.00 |
| June, 2022 | 2,41,334.00 | 0.00 | 0.00 | 3,39,463.40 | 0.00 |
| July, 2022 | 13,83,965.00 | 0.00 | 0.00 | 4,06,942.00 | 0.00 |
| August, 2022 | 28,77,527.00 | 0.00 | 0.00 | 3,51,253.00 | 0.00 |
| September, 2022 | 15,76,952.20 | 0.00 | 0.00 | 10,06,138.53 | 0.00 |
| October, 2022 | 42,91,462.00 | 0.00 | 0.00 | 43,13,279.00 | 0.00 |
| November, 2022 | 10,03,748.00 | 0.00 | 0.00 | 18,82,772.00 | 0.00 |
| December, 2022 | 1,29,224.00 | 0.00 | 0.00 | 2,82,258.70 | 0.00 |
| Januaury, 2023 | 14,82,585.00 | 0.00 | 0.00 | 4,71,759.00 | 0.00 |
| February, 2023 | 4,79,351.00 | 0.00 | 4,69,298.00 | 24,39,261.00 | 0.00 |
| March, 2023 | 17,62,707.00 | 0.00 | 0.00 | 5,99,597.30 | 0.00 |
| Total | 1,91,03,209.20 | 0.00 | 4,69,298.00 | 1,72,19,633.93 | 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 |