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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:-Udangudi,Village Panchayat & Equivalent:-Manadu Thandupathu |
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| Opening Balance | 38,07,768.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,04,762.00 | 0.00 | 0.00 | 2,11,018.00 | 0.00 |
| May, 2022 | 9,75,492.00 | 0.00 | 0.00 | 7,05,461.00 | 0.00 |
| June, 2022 | 84,515.00 | 0.00 | 0.00 | 2,66,767.00 | 0.00 |
| July, 2022 | 4,60,863.00 | 0.00 | 0.00 | 3,17,184.00 | 0.00 |
| August, 2022 | 7,08,188.00 | 0.00 | 0.00 | 2,18,652.00 | 0.00 |
| September, 2022 | 3,70,444.50 | 0.00 | 0.00 | 7,29,250.50 | 0.00 |
| October, 2022 | 1,37,908.00 | 0.00 | 0.00 | 2,46,266.00 | 0.00 |
| November, 2022 | 7,16,780.00 | 0.00 | 0.00 | 3,66,337.00 | 0.00 |
| December, 2022 | 81,465.00 | 0.00 | 0.00 | 95,796.00 | 0.00 |
| Januaury, 2023 | 4,90,354.00 | 0.00 | 0.00 | 2,99,655.00 | 0.00 |
| February, 2023 | 1,33,668.00 | 0.00 | 0.00 | 2,18,152.00 | 0.00 |
| March, 2023 | 10,41,086.00 | 0.00 | 1,37,675.00 | 4,16,497.00 | 0.00 |
| Total | 58,05,525.50 | 0.00 | 1,37,675.00 | 40,91,035.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |