|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Keela Puthaneri |
|||||
| Opening Balance | 25,74,345.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,565.00 | 0.00 | 0.00 | 1,79,200.00 | 0.00 |
| May, 2022 | 56,508.00 | 0.00 | 0.00 | 1,80,770.00 | 0.00 |
| June, 2022 | 2,73,923.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2022 | 3,63,617.00 | 0.00 | 0.00 | 2,85,782.00 | 0.00 |
| August, 2022 | 4,70,184.00 | 0.00 | 0.00 | 54,614.00 | 0.00 |
| September, 2022 | 3,81,343.00 | 0.00 | 0.00 | 3,04,794.00 | 0.00 |
| October, 2022 | 14,387.00 | 0.00 | 0.00 | 2,41,970.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,872.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,447.00 | 0.00 |
| March, 2023 | 5,41,421.00 | 0.00 | 0.00 | 4,57,967.00 | 0.00 |
| Total | 25,11,948.00 | 0.00 | 0.00 | 20,64,436.00 | 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 |