|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Udangudi,Village Panchayat & Equivalent:-Sirunadarkudieruppu |
|||||
| Opening Balance | 29,84,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,092.00 | 0.00 | 0.00 | 1,66,996.00 | 0.00 |
| May, 2022 | 1,68,992.00 | 0.00 | 0.00 | 4,82,016.00 | 0.00 |
| June, 2022 | 32,222.00 | 0.00 | 0.00 | 1,44,922.00 | 0.00 |
| July, 2022 | 2,93,676.00 | 0.00 | 0.00 | 3,55,327.00 | 0.00 |
| August, 2022 | 3,53,373.00 | 0.00 | 0.00 | 1,65,292.00 | 0.00 |
| September, 2022 | 2,31,446.00 | 0.00 | 0.00 | 1,84,451.00 | 0.00 |
| October, 2022 | 2,88,496.00 | 0.00 | 0.00 | 4,48,042.00 | 0.00 |
| November, 2022 | 3,19,291.00 | 0.00 | 0.00 | 1,38,281.00 | 0.00 |
| December, 2022 | 66,161.00 | 0.00 | 0.00 | 2,42,043.00 | 0.00 |
| Januaury, 2023 | 2,87,271.00 | 0.00 | 0.00 | 1,10,493.00 | 0.00 |
| February, 2023 | 62,253.00 | 0.00 | 0.00 | 4,64,043.00 | 0.00 |
| March, 2023 | 1,16,288.00 | 0.00 | 32,774.00 | 1,83,930.00 | 0.00 |
| Total | 25,05,561.00 | 0.00 | 32,774.00 | 30,85,836.00 | 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 |