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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:-Thoothukudi,Village Panchayat & Equivalent:-Thimmarajapuram |
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| Opening Balance | 77,14,347.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,58,960.85 | 0.00 | 0.00 | 5,03,725.00 | 0.00 |
| May, 2022 | 1,19,167.80 | 0.00 | 0.00 | 6,17,366.25 | 0.00 |
| June, 2022 | 44,599.00 | 0.00 | 0.00 | 2,81,793.89 | 0.00 |
| July, 2022 | 18,61,467.00 | 0.00 | 0.00 | 4,79,324.00 | 0.00 |
| August, 2022 | 22,66,181.00 | 0.00 | 0.00 | 6,74,100.00 | 0.00 |
| September, 2022 | 4,34,424.17 | 0.00 | 0.00 | 4,55,096.83 | 0.00 |
| October, 2022 | 2,06,004.00 | 0.00 | 0.00 | 13,48,131.25 | 0.00 |
| November, 2022 | 4,28,008.00 | 0.00 | 0.00 | 6,20,948.00 | 0.00 |
| December, 2022 | 29,090.00 | 0.00 | 0.00 | 19,52,100.00 | 0.00 |
| Januaury, 2023 | 21,405.00 | 0.00 | 0.00 | 9,64,246.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,72,316.00 | 0.00 | 0.00 | 4,54,489.00 | 0.00 |
| Total | 71,41,622.82 | 0.00 | 0.00 | 83,51,320.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |