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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:-Koppampatti |
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| Opening Balance | 1,24,04,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,09,451.00 | 0.00 | 0.00 | 1,64,460.00 | 0.00 |
| May, 2022 | 3,95,569.00 | 0.00 | 0.00 | 12,60,814.00 | 0.00 |
| June, 2022 | 15,555.00 | 0.00 | 0.00 | 20,72,993.00 | 0.00 |
| July, 2022 | 11,48,077.00 | 0.00 | 0.00 | 17,71,404.00 | 0.00 |
| August, 2022 | 43,070.00 | 0.00 | 0.00 | 1,69,732.00 | 0.00 |
| September, 2022 | 3,10,996.00 | 0.00 | 0.00 | 12,25,788.00 | 0.00 |
| October, 2022 | 8,92,139.00 | 0.00 | 0.00 | 41,04,245.00 | 0.00 |
| November, 2022 | 5,54,404.00 | 0.00 | 0.00 | 7,97,721.00 | 0.00 |
| December, 2022 | 31,765.00 | 0.00 | 0.00 | 4,81,948.00 | 0.00 |
| Januaury, 2023 | 4,07,224.00 | 0.00 | 0.00 | 4,79,440.00 | 0.00 |
| February, 2023 | 83,927.00 | 0.00 | 0.00 | 2,18,984.00 | 0.00 |
| March, 2023 | 8,79,873.00 | 0.00 | 0.00 | 2,21,661.00 | 0.00 |
| Total | 53,72,050.00 | 0.00 | 0.00 | 1,29,69,190.00 | 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 |