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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,Village Panchayat & Equivalent:-Sivagalai |
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| Opening Balance | 1,07,51,058.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,49,924.00 | 0.00 | 0.00 | 3,15,172.00 | 0.00 |
| May, 2022 | 11,89,622.00 | 0.00 | 0.00 | 5,79,332.00 | 0.00 |
| June, 2022 | 14,782.00 | 0.00 | 0.00 | 1,57,798.00 | 0.00 |
| July, 2022 | 5,95,205.00 | 0.00 | 0.00 | 2,33,056.00 | 0.00 |
| August, 2022 | 12,26,129.00 | 0.00 | 0.00 | 95,140.00 | 0.00 |
| September, 2022 | 3,21,641.00 | 0.00 | 0.00 | 4,81,907.00 | 0.00 |
| October, 2022 | 31,46,286.00 | 0.00 | 0.00 | 37,33,509.00 | 0.00 |
| November, 2022 | 2,45,488.00 | 0.00 | 0.00 | 15,69,336.00 | 0.00 |
| December, 2022 | 42,860.00 | 0.00 | 0.00 | 13,23,117.00 | 23,169.00 |
| Januaury, 2023 | 4,300.00 | 0.00 | 0.00 | 4,14,403.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,885.00 | 0.00 |
| March, 2023 | 6,03,111.00 | 0.00 | 0.00 | 8,89,240.00 | 0.00 |
| Total | 82,39,348.00 | 0.00 | 0.00 | 98,87,895.00 | 23,169.00 |
| 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 |