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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:-Kannakattai |
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| Opening Balance | 52,66,538.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,45,374.00 | 0.00 | 0.00 | 1,46,613.00 | 0.00 |
| May, 2022 | 8,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,968.00 | 0.00 | 0.00 | 2,07,861.00 | 0.00 |
| July, 2022 | 3,01,054.00 | 0.00 | 0.00 | 23,55,664.04 | 0.00 |
| August, 2022 | 3,11,277.00 | 0.00 | 0.00 | 1,05,744.00 | 0.00 |
| September, 2022 | 2,16,221.00 | 0.00 | 0.00 | 1,86,041.00 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,32,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 1,84,657.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,220.00 | 0.00 | 0.00 | 3,39,286.00 | 0.00 |
| March, 2023 | 3,93,346.00 | 0.00 | 0.00 | 3,46,101.70 | 0.00 |
| Total | 22,59,762.94 | 0.00 | 0.00 | 36,87,328.44 | 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 |