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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:-Manapadu |
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| Opening Balance | 1,41,74,329.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,694.00 | 0.00 | 0.00 | 1,32,123.00 | 0.00 |
| May, 2022 | 8,28,856.00 | 0.00 | 0.00 | 6,25,917.00 | 0.00 |
| June, 2022 | 47,940.00 | 0.00 | 0.00 | 4,02,304.00 | 0.00 |
| July, 2022 | 4,20,513.00 | 0.00 | 0.00 | 10,51,726.00 | 0.00 |
| August, 2022 | 14,42,579.00 | 0.00 | 0.00 | 3,81,798.00 | 0.00 |
| September, 2022 | 5,57,541.00 | 0.00 | 0.00 | 33,64,468.00 | 0.00 |
| October, 2022 | 19,182.00 | 0.00 | 0.00 | 23,33,006.50 | 0.00 |
| November, 2022 | 2,48,762.00 | 0.00 | 0.00 | 16,57,214.00 | 0.00 |
| December, 2022 | 27,405.00 | 0.00 | 0.00 | 6,50,457.00 | 0.00 |
| Januaury, 2023 | 3,64,201.00 | 0.00 | 0.00 | 3,10,774.00 | 0.00 |
| February, 2023 | 1,12,155.00 | 0.00 | 0.00 | 9,20,907.00 | 0.00 |
| March, 2023 | 42,524.00 | 0.00 | 18,90,890.00 | 18,29,860.00 | 0.00 |
| Total | 46,86,352.00 | 0.00 | 18,90,890.00 | 1,36,60,554.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |