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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:-Seerkatchi |
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| Opening Balance | 42,44,128.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,751.00 | 0.00 | 0.00 | 72,735.00 | 0.00 |
| May, 2022 | 1,84,566.00 | 0.00 | 0.00 | 33,995.00 | 0.00 |
| June, 2022 | 17,411.00 | 0.00 | 0.00 | 16,170.00 | 0.00 |
| July, 2022 | 5,85,794.00 | 0.00 | 0.00 | 62,185.00 | 0.00 |
| August, 2022 | 38,308.00 | 0.00 | 0.00 | 1,58,670.00 | 0.00 |
| September, 2022 | 2,64,480.00 | 0.00 | 0.00 | 84,813.00 | 0.00 |
| October, 2022 | 10,370.00 | 0.00 | 0.00 | 2,82,671.00 | 47,835.00 |
| November, 2022 | 2,27,240.00 | 0.00 | 0.00 | 1,35,118.00 | 0.00 |
| December, 2022 | 23,342.00 | 0.00 | 0.00 | 1,09,589.00 | 0.00 |
| Januaury, 2023 | 52,937.00 | 0.00 | 0.00 | 3,67,656.00 | 0.00 |
| February, 2023 | 49,473.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
| March, 2023 | 3,37,846.00 | 0.00 | 3,20,363.00 | 2,08,861.00 | 0.00 |
| Total | 19,97,518.00 | 0.00 | 3,20,363.00 | 15,72,553.00 | 47,835.00 |
| 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 |