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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:-Kongarayakurichi |
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| Opening Balance | 1,28,37,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,927.00 | 0.00 | 0.00 | 2,40,038.00 | 0.00 |
| May, 2022 | 1,04,921.00 | 0.00 | 0.00 | 1,80,630.00 | 0.00 |
| June, 2022 | 3,87,282.00 | 0.00 | 0.00 | 3,79,901.00 | 0.00 |
| July, 2022 | 10,60,107.00 | 0.00 | 0.00 | 1,93,574.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,845.00 | 0.00 |
| September, 2022 | 3,46,996.00 | 0.00 | 0.00 | 3,23,767.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 2,13,859.00 | 0.00 |
| November, 2022 | 3,12,448.00 | 0.00 | 0.00 | 3,54,582.00 | 0.00 |
| December, 2022 | 5,599.00 | 0.00 | 0.00 | 1,88,459.00 | 0.00 |
| Januaury, 2023 | 1,56,164.00 | 0.00 | 0.00 | 1,61,660.00 | 0.00 |
| February, 2023 | 2,05,671.00 | 0.00 | 0.00 | 3,20,031.00 | 0.00 |
| March, 2023 | 2,43,650.00 | 0.00 | 0.00 | 11,84,319.00 | 0.00 |
| Total | 35,89,765.00 | 0.00 | 0.00 | 38,93,665.00 | 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 |