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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:-Keela Vallanadu |
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| Opening Balance | 1,57,79,411.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,95,617.00 | 0.00 | 0.00 | 1,55,004.00 | 0.00 |
| May, 2022 | 1,46,104.00 | 0.00 | 0.00 | 3,57,971.00 | 0.00 |
| June, 2022 | 7,13,771.00 | 0.00 | 0.00 | 2,25,076.80 | 0.00 |
| July, 2022 | 4,91,891.00 | 0.00 | 0.00 | 3,17,552.00 | 0.00 |
| August, 2022 | 8,88,449.00 | 0.00 | 0.00 | 1,34,324.00 | 0.00 |
| September, 2022 | 3,42,548.00 | 0.00 | 0.00 | 1,04,42,403.76 | 0.00 |
| October, 2022 | 38,958.00 | 0.00 | 0.00 | 3,10,638.00 | 0.00 |
| November, 2022 | 4,93,694.00 | 0.00 | 0.00 | 3,03,043.00 | 0.00 |
| December, 2022 | 64,903.00 | 0.00 | 0.00 | 3,32,118.80 | 0.00 |
| Januaury, 2023 | 4,67,613.00 | 0.00 | 0.00 | 2,83,770.00 | 0.00 |
| February, 2023 | 1,24,075.00 | 0.00 | 0.00 | 2,55,415.00 | 0.00 |
| March, 2023 | 4,51,103.00 | 0.00 | 0.00 | 3,69,757.80 | 0.00 |
| Total | 46,18,726.00 | 0.00 | 0.00 | 1,34,87,074.16 | 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 |