eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Sannadu Pudukudi |
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Opening Balance | 45,05,407.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,37,720.00 | 0.00 | 0.00 | 2,56,135.00 | 0.00 |
May, 2022 | 2,99,587.00 | 0.00 | 0.00 | 2,27,237.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,446.00 | 0.00 |
July, 2022 | 3,94,300.00 | 0.00 | 0.00 | 1,02,103.00 | 0.00 |
August, 2022 | 6,13,951.00 | 0.00 | 0.00 | 2,30,925.00 | 0.00 |
September, 2022 | 3,55,104.00 | 0.00 | 0.00 | 1,43,812.00 | 0.00 |
October, 2022 | 10,287.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
November, 2022 | 2,23,529.00 | 0.00 | 0.00 | 7,75,840.00 | 0.00 |
December, 2022 | 88,078.00 | 0.00 | 0.00 | 2,44,640.00 | 0.00 |
Januaury, 2023 | 3,50,114.00 | 0.00 | 0.00 | 3,34,709.00 | 0.00 |
February, 2023 | 75,554.00 | 0.00 | 0.00 | 2,14,608.00 | 0.00 |
March, 2023 | 2,03,194.00 | 0.00 | 0.00 | 2,10,764.00 | 0.00 |
Total | 30,51,418.00 | 0.00 | 0.00 | 30,13,669.00 | 0.00 |
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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 |