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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:-Ayyanaroothu |
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| Opening Balance | 1,10,43,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,681.00 | 0.00 | 0.00 | 1,74,182.00 | 0.00 |
| May, 2022 | 19,708.00 | 0.00 | 0.00 | 2,31,007.00 | 0.00 |
| June, 2022 | 6,80,268.00 | 0.00 | 0.00 | 6,77,965.00 | 0.00 |
| July, 2022 | 5,77,300.00 | 0.00 | 0.00 | 1,92,851.00 | 0.00 |
| August, 2022 | 12,68,243.00 | 0.00 | 0.00 | 5,35,310.00 | 0.00 |
| September, 2022 | 3,29,196.00 | 0.00 | 0.00 | 14,75,972.00 | 0.00 |
| October, 2022 | 6,93,102.00 | 0.00 | 0.00 | 34,22,029.00 | 0.00 |
| November, 2022 | 3,51,362.00 | 0.00 | 0.00 | 2,63,823.00 | 0.00 |
| December, 2022 | 1,55,266.00 | 0.00 | 0.00 | 4,23,788.00 | 0.00 |
| Januaury, 2023 | 4,15,261.00 | 0.00 | 0.00 | 3,70,391.00 | 0.00 |
| February, 2023 | 1,77,857.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| March, 2023 | 7,49,916.00 | 0.00 | 0.00 | 4,58,469.00 | 0.00 |
| Total | 59,98,160.00 | 0.00 | 0.00 | 82,85,937.00 | 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 |