eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Pannirkulam |
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Opening Balance | 72,72,879.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,81,781.00 | 0.00 | 0.00 | 13,34,032.00 | 100.00 |
May, 2022 | 5,13,583.00 | 0.00 | 0.00 | 1,73,207.00 | 0.00 |
June, 2022 | 2,60,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 3,90,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,56,416.00 | 0.00 | 0.00 | 15,54,255.00 | 0.00 |
October, 2022 | 16,30,551.00 | 0.00 | 0.00 | 17,69,005.00 | 0.00 |
November, 2022 | 2,29,290.00 | 0.00 | 0.00 | 36,80,745.00 | 0.00 |
December, 2022 | 5,08,574.00 | 0.00 | 0.00 | 9,19,939.00 | 0.00 |
Januaury, 2023 | 4,48,612.00 | 0.00 | 0.00 | 4,18,097.00 | 0.00 |
February, 2023 | 2,22,723.00 | 0.00 | 0.00 | 2,01,244.00 | 0.00 |
March, 2023 | 1,13,042.00 | 0.00 | 0.00 | 2,51,164.00 | 0.00 |
Total | 58,54,930.00 | 0.00 | 0.00 | 1,03,01,688.00 | 100.00 |
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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 |