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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:-Nangaimozhi |
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| Opening Balance | 26,11,707.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,286.00 | 0.00 | 0.00 | 4,65,086.00 | 0.00 |
| May, 2022 | 3,99,813.00 | 0.00 | 0.00 | 2,32,669.00 | 0.00 |
| June, 2022 | 22,580.00 | 0.00 | 0.00 | 8,037.00 | 0.00 |
| July, 2022 | 5,82,146.00 | 0.00 | 0.00 | 83,689.00 | 0.00 |
| August, 2022 | 56,610.00 | 0.00 | 0.00 | 1,98,383.00 | 0.00 |
| September, 2022 | 2,09,335.00 | 0.00 | 0.00 | 25,459.00 | 0.00 |
| October, 2022 | 1,56,409.00 | 0.00 | 0.00 | 3,03,792.00 | 0.00 |
| November, 2022 | 56,017.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| December, 2022 | 4,875.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| Januaury, 2023 | 71,606.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2023 | 1,42,996.00 | 0.00 | 0.00 | 61,435.00 | 0.00 |
| March, 2023 | 2,02,936.00 | 0.00 | 2,19,650.00 | 3,28,550.00 | 0.00 |
| Total | 20,94,609.00 | 0.00 | 2,19,650.00 | 17,44,900.00 | 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 |