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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 |
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| Opening Balance | 7,01,82,931.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,57,780.00 | 0.00 | 0.00 | 35,78,873.00 | 0.00 |
| May, 2022 | 6,21,611.00 | 0.00 | 0.00 | 24,91,602.00 | 0.00 |
| June, 2022 | 29,31,001.00 | 0.00 | 0.00 | 38,20,632.00 | 0.00 |
| July, 2022 | 20,34,807.00 | 0.00 | 0.00 | 20,26,522.00 | 0.00 |
| August, 2022 | 75,20,730.00 | 0.00 | 0.00 | 33,70,983.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,87,548.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,41,81,382.97 | 0.00 |
| November, 2022 | 30,91,749.00 | 0.00 | 0.00 | 20,34,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,75,041.00 | 0.00 |
| Januaury, 2023 | 2,72,864.00 | 0.00 | 0.00 | 1,22,485.00 | 0.00 |
| February, 2023 | 56,36,746.00 | 0.00 | 0.00 | 6,15,920.00 | 0.00 |
| March, 2023 | 1,20,00,000.00 | 0.00 | 0.00 | 40,76,784.03 | 0.00 |
| Total | 4,19,67,288.00 | 0.00 | 0.00 | 3,97,82,702.00 | 0.00 |
| 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 |