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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. Venkateswarapuram |
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| Opening Balance | 85,62,526.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,40,044.00 | 0.00 | 0.00 | 4,51,943.52 | 0.00 |
| May, 2022 | 8,77,574.00 | 0.00 | 0.00 | 1,63,935.00 | 0.00 |
| June, 2022 | 10,322.00 | 0.00 | 0.00 | 5,56,393.00 | 0.00 |
| July, 2022 | 20,56,792.00 | 0.00 | 0.00 | 1,24,382.50 | 0.00 |
| August, 2022 | 1,32,674.00 | 0.00 | 0.00 | 2,01,591.00 | 0.00 |
| September, 2022 | 4,49,013.00 | 0.00 | 0.00 | 1,27,663.00 | 0.00 |
| October, 2022 | 39,853.00 | 0.00 | 0.00 | 5,27,444.00 | 0.00 |
| November, 2022 | 4,95,103.00 | 0.00 | 0.00 | 12,46,359.00 | 0.00 |
| December, 2022 | 1,82,921.00 | 0.00 | 0.00 | 17,18,648.50 | 0.00 |
| Januaury, 2023 | 6,77,124.00 | 0.00 | 0.00 | 5,00,736.00 | 0.00 |
| February, 2023 | 1,01,219.00 | 0.00 | 0.00 | 8,15,033.00 | 0.00 |
| March, 2023 | 6,79,618.00 | 0.00 | 0.00 | 2,67,351.00 | 0.00 |
| Total | 66,42,257.00 | 0.00 | 0.00 | 67,01,479.52 | 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 |