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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:-Srivaikundam |
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| Opening Balance | 5,99,80,246.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,34,265.00 | 0.00 | 0.00 | 28,79,941.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 34,79,645.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,99,146.00 | 0.00 |
| July, 2022 | 39,00,247.00 | 0.00 | 0.00 | 40,92,277.00 | 0.00 |
| August, 2022 | 66,90,398.00 | 0.00 | 0.00 | 36,75,906.00 | 0.00 |
| September, 2022 | 1,04,85,806.00 | 0.00 | 0.00 | 54,20,156.00 | 0.00 |
| October, 2022 | 6,30,899.00 | 0.00 | 0.00 | 41,92,676.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,66,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,60,309.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 18,06,824.00 | 0.00 |
| February, 2023 | 13,99,725.00 | 0.00 | 0.00 | 25,81,938.00 | 0.00 |
| March, 2023 | 29,17,221.00 | 0.00 | 0.00 | 2,04,85,102.00 | 18,319.00 |
| Total | 6,48,08,561.00 | 0.00 | 0.00 | 5,52,40,366.00 | 18,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |