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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:-Varthagareddipatti |
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| Opening Balance | 1,54,68,884.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,74,679.00 | 0.00 | 0.00 | 3,39,201.00 | 0.00 |
| May, 2022 | 1,35,154.00 | 0.00 | 0.00 | 3,68,376.00 | 0.00 |
| June, 2022 | 9,69,689.00 | 0.00 | 0.00 | 3,30,336.00 | 0.00 |
| July, 2022 | 9,46,298.00 | 0.00 | 0.00 | 92,136.00 | 0.00 |
| August, 2022 | 17,38,310.30 | 0.00 | 0.00 | 68,937.00 | 0.00 |
| September, 2022 | 5,86,039.00 | 0.00 | 0.00 | 5,49,228.00 | 0.00 |
| October, 2022 | 59,820.00 | 0.00 | 0.00 | 25,43,299.43 | 0.00 |
| November, 2022 | 4,76,959.00 | 0.00 | 0.00 | 22,52,903.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,21,657.00 | 0.00 |
| Januaury, 2023 | 9,12,822.00 | 0.00 | 0.00 | 15,44,664.72 | 0.00 |
| February, 2023 | 1,35,337.60 | 0.00 | 0.00 | 7,18,460.00 | 0.00 |
| March, 2023 | 8,18,900.00 | 0.00 | 0.00 | 52,111.60 | 0.00 |
| Total | 78,54,007.90 | 0.00 | 0.00 | 98,81,309.75 | 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 |