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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:-Karungulam,Village Panchayat & Equivalent:-Vallanadu |
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| Opening Balance | 95,86,843.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,81,183.00 | 0.00 | 0.00 | 4,91,543.00 | 0.00 |
| May, 2022 | 19,599.00 | 0.00 | 0.00 | 20,07,974.00 | 0.00 |
| June, 2022 | 11,52,844.00 | 0.00 | 0.00 | 8,56,670.00 | 0.00 |
| July, 2022 | 27,45,776.00 | 0.00 | 0.00 | 13,41,037.00 | 0.00 |
| August, 2022 | 27,548.00 | 0.00 | 0.00 | 5,86,631.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,615.00 | 0.00 |
| October, 2022 | 47,070.00 | 0.00 | 0.00 | 3,98,882.00 | 0.00 |
| November, 2022 | 4,27,919.00 | 0.00 | 0.00 | 2,64,128.00 | 0.00 |
| December, 2022 | 59,194.00 | 0.00 | 0.00 | 2,79,326.00 | 0.00 |
| Januaury, 2023 | 9,40,791.00 | 0.00 | 0.00 | 4,53,575.00 | 0.00 |
| February, 2023 | 4,24,521.00 | 0.00 | 0.00 | 5,42,068.00 | 0.00 |
| March, 2023 | 8,97,710.00 | 0.00 | 0.00 | 23,07,814.00 | 0.00 |
| Total | 80,24,155.00 | 0.00 | 0.00 | 95,66,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |