eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam,Village Panchayat & Equivalent:-Thirupannichettikulam |
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Opening Balance | 20,55,699.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,17,680.00 | 0.00 | 0.00 | 12,691.00 | 0.00 |
May, 2022 | 5,20,295.00 | 0.00 | 0.00 | 9,18,840.00 | 0.00 |
June, 2022 | 1,07,157.00 | 0.00 | 0.00 | 2,09,934.50 | 0.00 |
July, 2022 | 4,71,625.00 | 0.00 | 0.00 | 2,64,123.00 | 0.00 |
August, 2022 | 47,029.00 | 0.00 | 0.00 | 85,651.00 | 0.00 |
September, 2022 | 2,12,169.00 | 0.00 | 0.00 | 2,76,508.10 | 0.00 |
October, 2022 | 6,980.00 | 0.00 | 0.00 | 1,66,635.00 | 0.00 |
November, 2022 | 2,93,438.00 | 0.00 | 0.00 | 3,40,089.00 | 0.00 |
December, 2022 | 70,748.00 | 0.00 | 0.00 | 40,430.70 | 0.00 |
Januaury, 2023 | 1,32,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 65,809.00 | 0.00 | 0.00 | 2,39,181.00 | 0.00 |
March, 2023 | 55,635.00 | 0.00 | 0.00 | 3,59,310.00 | 0.00 |
Total | 25,00,670.00 | 0.00 | 0.00 | 29,13,393.30 | 0.00 |
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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 |