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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:-Kamanaickenpatti |
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| Opening Balance | 44,38,707.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,991.00 | 0.00 | 0.00 | 3,58,956.00 | 0.00 |
| May, 2022 | 67,716.00 | 0.00 | 0.00 | 1,46,283.00 | 0.00 |
| June, 2022 | 4,82,138.00 | 0.00 | 0.00 | 57,867.00 | 0.00 |
| July, 2022 | 12,45,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,15,055.00 | 0.00 | 0.00 | 3,13,517.00 | 0.00 |
| October, 2022 | 1,11,474.00 | 0.00 | 0.00 | 19,04,089.04 | 0.00 |
| November, 2022 | 3,77,015.00 | 0.00 | 0.00 | 2,26,033.00 | 0.00 |
| December, 2022 | 63,553.00 | 0.00 | 0.00 | 5,37,209.00 | 0.00 |
| Januaury, 2023 | 4,97,691.00 | 0.00 | 0.00 | 2,19,653.00 | 0.00 |
| February, 2023 | 1,34,167.00 | 0.00 | 0.00 | 1,14,557.00 | 0.00 |
| March, 2023 | 17,48,247.00 | 0.00 | 0.00 | 17,27,675.00 | 0.00 |
| Total | 58,21,364.00 | 0.00 | 0.00 | 56,05,839.04 | 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 |