eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Thoothukkudi
Opening Balance 21,98,53,608.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 3,02,72,326.00 0.00 0.00 44,19,525.00 0.00
May, 2022 0.00 0.00 0.00 75,31,112.00 0.00
June, 2022 1,14,87,139.00 0.00 0.00 55,82,911.00 0.00
July, 2022 2,33,72,350.00 0.00 0.00 31,37,182.00 0.00
August, 2022 1,98,22,273.00 0.00 0.00 71,45,172.00 0.00
September, 2022 1,55,81,567.00 0.00 0.00 73,19,806.00 0.00
October, 2022 0.00 0.00 0.00 91,30,907.00 0.00
November, 2022 1,55,81,567.00 0.00 0.00 93,48,399.00 0.00
December, 2022 0.00 0.00 0.00 31,75,239.00 0.00
Januaury, 2023 2,33,72,350.00 0.00 0.00 90,09,061.00 0.00
February, 2023 0.00 0.00 0.00 59,77,438.00 0.00
March, 2023 0.00 0.00 0.00 44,58,803.00 0.00
Total 13,94,89,572.00 0.00 0.00 7,62,35,555.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 7:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre