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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:-Theethampatti |
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| Opening Balance | 55,24,344.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,62,512.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
| May, 2022 | 30,950.00 | 0.00 | 0.00 | 57,568.00 | 0.00 |
| June, 2022 | 4,54,806.00 | 0.00 | 0.00 | 2,81,122.00 | 0.00 |
| July, 2022 | 4,57,065.00 | 0.00 | 0.00 | 7,06,557.00 | 0.00 |
| August, 2022 | 7,83,639.00 | 0.00 | 0.00 | 2,10,508.00 | 0.00 |
| September, 2022 | 3,29,963.00 | 0.00 | 0.00 | 5,26,287.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,494.00 | 0.00 |
| November, 2022 | 4,32,307.00 | 0.00 | 0.00 | 6,29,368.00 | 0.00 |
| December, 2022 | 43,330.00 | 0.00 | 0.00 | 6,27,047.00 | 0.00 |
| Januaury, 2023 | 1,36,802.00 | 0.00 | 0.00 | 1,07,751.00 | 0.00 |
| February, 2023 | 57,640.00 | 0.00 | 0.00 | 9,79,139.00 | 0.00 |
| March, 2023 | 2,05,291.20 | 0.00 | 0.00 | 1,62,287.00 | 0.00 |
| Total | 34,94,305.20 | 0.00 | 0.00 | 48,13,328.00 | 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 |