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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:-K. Chidambarapuram |
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| Opening Balance | 40,78,155.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,034.00 | 0.00 | 0.00 | 1,58,271.00 | 0.00 |
| May, 2022 | 2,88,090.00 | 0.00 | 0.00 | 2,23,537.00 | 0.00 |
| June, 2022 | 45,800.00 | 0.00 | 0.00 | 1,70,940.00 | 0.00 |
| July, 2022 | 4,34,112.00 | 0.00 | 0.00 | 2,03,246.00 | 0.00 |
| August, 2022 | 4,90,950.00 | 0.00 | 0.00 | 2,13,075.00 | 0.00 |
| September, 2022 | 5,16,691.00 | 0.00 | 0.00 | 9,35,566.00 | 11,641.00 |
| October, 2022 | 52,929.00 | 0.00 | 0.00 | 14,61,586.00 | 0.00 |
| November, 2022 | 3,76,454.00 | 0.00 | 0.00 | 8,03,564.00 | 0.00 |
| December, 2022 | 3,07,640.00 | 0.00 | 0.00 | 3,83,627.00 | 0.00 |
| Januaury, 2023 | 3,60,736.00 | 0.00 | 0.00 | 3,75,329.00 | 0.00 |
| February, 2023 | 94,171.00 | 0.00 | 0.00 | 2,30,840.00 | 0.00 |
| March, 2023 | 82,530.00 | 0.00 | 0.00 | 2,26,013.00 | 0.00 |
| Total | 34,55,137.00 | 0.00 | 0.00 | 53,85,594.00 | 11,641.00 |
| 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 |