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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:-Venkattaramanujapuram |
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| Opening Balance | 59,52,928.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,296.00 | 0.00 | 0.00 | 4,33,604.00 | 1,11,709.00 |
| May, 2022 | 5,02,404.00 | 0.00 | 0.00 | 1,76,049.00 | 0.00 |
| June, 2022 | 3,37,843.00 | 0.00 | 0.00 | 1,40,642.00 | 0.00 |
| July, 2022 | 7,21,419.00 | 0.00 | 0.00 | 2,78,177.00 | 0.00 |
| August, 2022 | 1,20,964.00 | 0.00 | 0.00 | 2,04,884.00 | 0.00 |
| September, 2022 | 57,251.00 | 0.00 | 0.00 | 2,17,280.00 | 0.00 |
| October, 2022 | 13,35,039.00 | 0.00 | 0.00 | 4,96,504.00 | 0.00 |
| November, 2022 | 1,16,320.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| December, 2022 | 19,499.00 | 0.00 | 0.00 | 1,44,860.00 | 0.00 |
| Januaury, 2023 | 2,99,067.00 | 0.00 | 0.00 | 6,20,263.00 | 0.00 |
| February, 2023 | 87,851.00 | 0.00 | 0.00 | 57,170.00 | 0.00 |
| March, 2023 | 2,31,654.00 | 0.00 | 9,95,954.00 | 6,73,758.00 | 0.00 |
| Total | 40,90,607.00 | 0.00 | 9,95,954.00 | 34,69,891.00 | 1,11,709.00 |
| 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 |