|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam,Village Panchayat & Equivalent:-Umarikadu |
|||||
| Opening Balance | 44,89,951.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,331.00 | 0.00 | 0.00 | 2,56,766.00 | 0.00 |
| May, 2022 | 3,64,465.00 | 0.00 | 0.00 | 2,83,524.00 | 0.00 |
| June, 2022 | 2,78,768.00 | 0.00 | 0.00 | 2,60,634.00 | 0.00 |
| July, 2022 | 3,09,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,48,995.00 | 0.00 | 0.00 | 3,41,501.00 | 0.00 |
| September, 2022 | 3,33,828.00 | 0.00 | 0.00 | 5,62,980.22 | 0.00 |
| October, 2022 | 44,757.00 | 0.00 | 0.00 | 1,12,054.00 | 0.00 |
| November, 2022 | 2,99,801.00 | 0.00 | 0.00 | 2,55,767.00 | 0.00 |
| December, 2022 | 67,210.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| Januaury, 2023 | 4,11,127.00 | 0.00 | 0.00 | 1,85,158.00 | 0.00 |
| February, 2023 | 2,10,162.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
| March, 2023 | 1,74,005.00 | 0.00 | 0.00 | 3,32,940.00 | 0.00 |
| Total | 34,05,163.00 | 0.00 | 0.00 | 27,26,454.22 | 0.00 |
| 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 |