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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:-Podupatti |
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| Opening Balance | 66,18,570.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,493.00 | 0.00 | 0.00 | 3,15,107.00 | 0.00 |
| May, 2022 | 4,35,306.00 | 0.00 | 0.00 | 4,63,995.00 | 0.00 |
| June, 2022 | 43,313.00 | 0.00 | 0.00 | 2,22,790.00 | 0.00 |
| July, 2022 | 4,13,870.00 | 0.00 | 0.00 | 2,45,740.00 | 0.00 |
| August, 2022 | 6,45,779.00 | 0.00 | 0.00 | 1,98,213.00 | 0.00 |
| September, 2022 | 3,49,851.00 | 0.00 | 0.00 | 96,203.00 | 0.00 |
| October, 2022 | 1,32,865.00 | 0.00 | 0.00 | 8,41,851.44 | 0.00 |
| November, 2022 | 32,700.00 | 0.00 | 0.00 | 4,34,546.00 | 0.00 |
| December, 2022 | 3,62,575.00 | 0.00 | 0.00 | 14,19,164.00 | 0.00 |
| Januaury, 2023 | 4,00,835.00 | 0.00 | 0.00 | 1,08,102.00 | 0.00 |
| February, 2023 | 1,01,410.00 | 0.00 | 0.00 | 3,17,449.00 | 0.00 |
| March, 2023 | 1,77,039.00 | 0.00 | 0.00 | 95,617.00 | 0.00 |
| Total | 36,52,036.00 | 0.00 | 0.00 | 47,58,777.44 | 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 |