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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:-Karungulam,Village Panchayat & Equivalent:-Arampannai |
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| Opening Balance | 59,03,389.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,547.00 | 0.00 | 0.00 | 2,43,512.00 | 0.00 |
| May, 2022 | 4,54,502.00 | 0.00 | 0.00 | 1,14,632.00 | 0.00 |
| June, 2022 | 3,97,939.00 | 0.00 | 0.00 | 1,07,892.00 | 0.00 |
| July, 2022 | 9,25,029.00 | 0.00 | 0.00 | 1,63,760.00 | 0.00 |
| August, 2022 | 1,55,535.00 | 0.00 | 0.00 | 3,56,846.00 | 0.00 |
| September, 2022 | 3,45,700.00 | 0.00 | 0.00 | 2,03,912.00 | 0.00 |
| October, 2022 | 40,121.00 | 0.00 | 0.00 | 2,26,092.00 | 0.00 |
| November, 2022 | 3,39,543.00 | 0.00 | 0.00 | 1,79,592.00 | 0.00 |
| December, 2022 | 96,218.00 | 0.00 | 0.00 | 3,35,496.00 | 0.00 |
| Januaury, 2023 | 1,51,585.00 | 0.00 | 0.00 | 11,69,871.00 | 0.00 |
| February, 2023 | 1,85,289.00 | 0.00 | 0.00 | 1,54,352.00 | 0.00 |
| March, 2023 | 5,27,737.00 | 0.00 | 0.00 | 2,47,015.00 | 0.00 |
| Total | 40,57,745.00 | 0.00 | 0.00 | 35,02,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |