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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:-Tiruchendur |
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| Opening Balance | 5,16,95,402.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,82,810.00 | 0.00 | 0.00 | 27,61,892.00 | 0.00 |
| May, 2022 | 33,12,034.00 | 0.00 | 0.00 | 10,38,968.00 | 0.00 |
| June, 2022 | 2,69,116.00 | 0.00 | 0.00 | 13,71,653.00 | 0.00 |
| July, 2022 | 32,81,859.00 | 0.00 | 0.00 | 30,41,067.00 | 0.00 |
| August, 2022 | 42,41,361.00 | 0.00 | 0.00 | 13,17,622.00 | 0.00 |
| September, 2022 | 66,13,513.00 | 0.00 | 0.00 | 18,93,659.00 | 0.00 |
| October, 2022 | 1,74,951.00 | 0.00 | 0.00 | 21,20,662.00 | 0.00 |
| November, 2022 | 71,23,204.00 | 0.00 | 0.00 | 13,74,895.00 | 0.00 |
| December, 2022 | 46,21,697.00 | 0.00 | 0.00 | 17,27,848.00 | 0.00 |
| Januaury, 2023 | 21,18,957.00 | 0.00 | 0.00 | 32,98,324.50 | 0.00 |
| February, 2023 | 41,68,888.00 | 0.00 | 0.00 | 9,46,547.00 | 0.00 |
| March, 2023 | 14,88,557.00 | 0.00 | 0.00 | 7,56,747.00 | 0.00 |
| Total | 4,28,96,947.00 | 0.00 | 0.00 | 2,16,49,884.50 | 0.00 |
| 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 |