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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:-Kumareddiapuram |
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| Opening Balance | 73,00,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,923.00 | 0.00 | 0.00 | 1,54,954.00 | 0.00 |
| May, 2022 | 5,37,961.00 | 0.00 | 0.00 | 1,12,298.00 | 0.00 |
| June, 2022 | 2,70,873.00 | 0.00 | 0.00 | 1,54,834.00 | 0.00 |
| July, 2022 | 8,38,728.00 | 0.00 | 0.00 | 85,899.00 | 0.00 |
| August, 2022 | 46,385.00 | 0.00 | 0.00 | 1,67,955.00 | 0.00 |
| September, 2022 | 3,05,529.00 | 0.00 | 0.00 | 83,316.00 | 0.00 |
| October, 2022 | 13,998.00 | 0.00 | 0.00 | 8,66,266.00 | 0.00 |
| November, 2022 | 3,37,322.00 | 0.00 | 0.00 | 67,633.00 | 0.00 |
| December, 2022 | 36,285.00 | 0.00 | 0.00 | 12,46,570.00 | 0.00 |
| Januaury, 2023 | 4,12,584.00 | 0.00 | 0.00 | 71,389.00 | 0.00 |
| February, 2023 | 77,999.00 | 0.00 | 0.00 | 1,92,055.00 | 0.00 |
| March, 2023 | 3,38,056.00 | 0.00 | 0.00 | 3,87,673.00 | 0.00 |
| Total | 36,04,643.00 | 0.00 | 0.00 | 35,90,842.00 | 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 |