|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam,Village Panchayat & Equivalent:-Manjalneerkayal |
|||||
| Opening Balance | 38,49,725.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,799.00 | 0.00 | 0.00 | 35,183.00 | 1.00 |
| May, 2022 | 2,13,829.00 | 0.00 | 0.00 | 48,796.00 | 1.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,22,537.00 | 0.00 | 0.00 | 4,48,869.00 | 0.00 |
| August, 2022 | 15,171.00 | 0.00 | 0.00 | 95,461.00 | 0.00 |
| September, 2022 | 69,162.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| October, 2022 | 4,03,258.00 | 0.00 | 0.00 | 5,61,049.00 | 0.00 |
| November, 2022 | 98,798.00 | 0.00 | 0.00 | 56,926.00 | 0.00 |
| December, 2022 | 39,455.00 | 0.00 | 0.00 | 30,382.00 | 0.00 |
| Januaury, 2023 | 2,05,468.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| February, 2023 | 7,200.00 | 0.00 | 0.00 | 1,08,365.00 | 0.00 |
| March, 2023 | 7,636.00 | 0.00 | 0.00 | 43,366.00 | 0.00 |
| Total | 17,48,313.00 | 0.00 | 0.00 | 15,32,903.00 | 2.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |