eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Kappulingampatti |
|||||
Opening Balance | 70,86,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,62,330.00 | 0.00 | 0.00 | 86,098.00 | 0.00 |
May, 2022 | 2,99,896.00 | 0.00 | 0.00 | 1,92,398.00 | 0.00 |
June, 2022 | 28,277.00 | 0.00 | 0.00 | 7,49,405.00 | 0.00 |
July, 2022 | 3,93,029.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
August, 2022 | 5,77,699.00 | 0.00 | 0.00 | 1,54,008.00 | 0.00 |
September, 2022 | 2,71,066.00 | 0.00 | 0.00 | 5,63,685.00 | 0.00 |
October, 2022 | 5,57,402.00 | 0.00 | 0.00 | 6,73,803.00 | 0.00 |
November, 2022 | 2,76,260.00 | 0.00 | 0.00 | 12,45,111.00 | 0.00 |
December, 2022 | 14,511.00 | 0.00 | 0.00 | 1,34,140.00 | 0.00 |
Januaury, 2023 | 3,70,569.00 | 0.00 | 0.00 | 5,16,953.00 | 0.00 |
February, 2023 | 57,614.00 | 0.00 | 0.00 | 4,21,843.00 | 0.00 |
March, 2023 | 2,83,135.00 | 0.00 | 0.00 | 2,96,594.00 | 0.00 |
Total | 35,91,788.00 | 0.00 | 0.00 | 51,02,554.00 | 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 |