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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:-Pudur |
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| Opening Balance | 5,53,50,007.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,94,909.00 | 49,240.00 |
| May, 2022 | 1,24,20,340.00 | 0.00 | 0.00 | 38,49,365.00 | 0.00 |
| June, 2022 | 26,81,207.00 | 0.00 | 0.00 | 53,86,260.00 | 0.00 |
| July, 2022 | 55,07,966.00 | 0.00 | 0.00 | 35,12,660.00 | 0.00 |
| August, 2022 | 89,69,261.00 | 0.00 | 0.00 | 74,09,212.00 | 0.00 |
| September, 2022 | 4,70,408.00 | 0.00 | 0.00 | 54,67,792.00 | 0.00 |
| October, 2022 | 1,93,80,207.00 | 0.00 | 0.00 | 81,38,572.00 | 0.00 |
| November, 2022 | 61,04,049.00 | 0.00 | 0.00 | 59,90,940.00 | 0.00 |
| December, 2022 | 11,79,682.00 | 0.00 | 0.00 | 41,65,914.00 | 0.00 |
| Januaury, 2023 | 7,95,590.00 | 0.00 | 0.00 | 38,45,940.00 | 0.00 |
| February, 2023 | 1,16,64,609.00 | 0.00 | 0.00 | 84,74,455.00 | 0.00 |
| March, 2023 | 31,30,442.00 | 0.00 | 0.00 | 9,44,529.00 | 0.00 |
| Total | 7,23,03,761.00 | 0.00 | 0.00 | 6,05,80,548.00 | 49,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |