|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Udangudi,Village Panchayat & Equivalent:-Semmarikulam |
|||||
| Opening Balance | 58,17,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,366.00 | 0.00 | 0.00 | 2,94,028.00 | 0.00 |
| May, 2022 | 8,42,347.00 | 0.00 | 0.00 | 8,09,844.00 | 0.00 |
| June, 2022 | 54,368.00 | 0.00 | 0.00 | 1,42,094.00 | 0.00 |
| July, 2022 | 4,52,049.00 | 0.00 | 0.00 | 1,00,662.00 | 0.00 |
| August, 2022 | 11,32,294.00 | 0.00 | 0.00 | 6,05,045.00 | 0.00 |
| September, 2022 | 1,46,614.00 | 0.00 | 0.00 | 4,76,236.00 | 0.00 |
| October, 2022 | 9,01,311.00 | 0.00 | 0.00 | 3,57,619.00 | 0.00 |
| November, 2022 | 8,21,655.00 | 0.00 | 0.00 | 1,80,131.00 | 0.00 |
| December, 2022 | 75,630.00 | 0.00 | 0.00 | 1,42,123.00 | 0.00 |
| Januaury, 2023 | 74,301.00 | 0.00 | 0.00 | 1,22,863.00 | 0.00 |
| February, 2023 | 1,91,529.00 | 0.00 | 0.00 | 6,33,401.00 | 0.00 |
| March, 2023 | 5,34,815.00 | 0.00 | 14,74,862.00 | 5,92,539.00 | 0.00 |
| Total | 55,32,279.00 | 0.00 | 14,74,862.00 | 44,56,585.00 | 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 |