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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. Subramaniapuram |
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| Opening Balance | 46,81,848.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,832.00 | 0.00 | 0.00 | 2,66,004.00 | 0.00 |
| May, 2022 | 3,74,959.00 | 0.00 | 0.00 | 27,147.72 | 0.00 |
| June, 2022 | 45,584.00 | 0.00 | 0.00 | 2,39,743.00 | 0.00 |
| July, 2022 | 9,49,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,020.00 | 0.00 | 0.00 | 7,11,689.00 | 0.00 |
| September, 2022 | 2,96,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,95,009.00 | 0.00 | 0.00 | 15,92,131.00 | 0.00 |
| November, 2022 | 3,06,464.00 | 0.00 | 0.00 | 82,007.00 | 0.00 |
| December, 2022 | 24,075.00 | 0.00 | 0.00 | 5,13,605.00 | 0.00 |
| Januaury, 2023 | 3,86,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,586.00 | 0.00 | 0.00 | 3,28,936.00 | 0.00 |
| March, 2023 | 1,34,624.00 | 0.00 | 0.00 | 1,02,384.00 | 0.00 |
| Total | 38,70,359.00 | 0.00 | 0.00 | 38,63,646.72 | 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 |