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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:-Kayathar,Village Panchayat & Equivalent:-Ahilandapuram |
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| Opening Balance | 1,57,06,393.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,84,976.00 | 0.00 | 0.00 | 4,93,993.00 | 0.00 |
| May, 2022 | 10,19,356.00 | 0.00 | 0.00 | 5,39,010.00 | 0.00 |
| June, 2022 | 5,59,793.00 | 0.00 | 0.00 | 1,34,482.00 | 0.00 |
| July, 2022 | 18,05,313.00 | 0.00 | 0.00 | 6,73,353.00 | 0.00 |
| August, 2022 | 2,19,085.50 | 0.00 | 0.00 | 1,54,762.00 | 0.00 |
| September, 2022 | 3,57,341.00 | 0.00 | 0.00 | 1,05,573.00 | 0.00 |
| October, 2022 | 2,52,808.00 | 0.00 | 0.00 | 6,94,070.00 | 0.00 |
| November, 2022 | 2,96,906.00 | 0.00 | 0.00 | 28,24,042.00 | 0.00 |
| December, 2022 | 47,729.00 | 0.00 | 0.00 | 19,99,085.00 | 0.00 |
| Januaury, 2023 | 21,600.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| February, 2023 | 4,98,373.00 | 0.00 | 0.00 | 11,68,743.00 | 0.00 |
| March, 2023 | 7,26,761.00 | 0.00 | 0.00 | 12,88,109.00 | 0.00 |
| Total | 66,90,041.50 | 0.00 | 0.00 | 1,01,57,548.00 | 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 |