eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Thoothukudi |
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Opening Balance | 5,81,94,060.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 37,26,986.00 | 0.00 | 0.00 | 38,45,419.00 | 0.00 |
June, 2022 | 6,04,601.00 | 0.00 | 0.00 | 5,28,594.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,19,976.00 | 0.00 |
August, 2022 | 72,76,205.00 | 0.00 | 0.00 | 33,75,699.00 | 8,48,828.00 |
September, 2022 | 1,59,99,456.00 | 0.00 | 0.00 | 1,83,49,118.00 | 0.00 |
October, 2022 | 72,40,788.00 | 0.00 | 0.00 | 77,82,549.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 78,61,114.00 | 0.00 |
December, 2022 | 4,84,725.00 | 0.00 | 0.00 | 23,43,312.00 | 0.00 |
Januaury, 2023 | 1,53,42,144.00 | 0.00 | 0.00 | 38,44,952.00 | 0.00 |
February, 2023 | 1,16,81,664.00 | 0.00 | 0.00 | 1,12,65,839.00 | 0.00 |
March, 2023 | 1,22,799.00 | 0.00 | 0.00 | 81,36,027.00 | 0.00 |
Total | 6,24,79,368.00 | 0.00 | 0.00 | 6,94,52,599.00 | 8,48,828.00 |
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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 |