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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:-Therku Ilandhikulam |
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| Opening Balance | 98,48,174.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,07,558.00 | 0.00 | 0.00 | 2,53,797.40 | 0.00 |
| May, 2022 | 8,76,631.00 | 0.00 | 0.00 | 7,16,663.00 | 0.00 |
| June, 2022 | 52,033.00 | 0.00 | 0.00 | 6,32,290.70 | 0.00 |
| July, 2022 | 19,90,030.00 | 0.00 | 0.00 | 5,23,618.00 | 0.00 |
| August, 2022 | 1,24,249.00 | 0.00 | 0.00 | 2,49,128.00 | 0.00 |
| September, 2022 | 4,96,681.00 | 0.00 | 0.00 | 4,31,204.70 | 0.00 |
| October, 2022 | 15,84,150.00 | 0.00 | 0.00 | 41,09,028.00 | 0.00 |
| November, 2022 | 5,41,699.00 | 0.00 | 0.00 | 8,97,535.00 | 0.00 |
| December, 2022 | 48,875.00 | 0.00 | 0.00 | 2,58,982.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,18,164.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,03,947.00 | 0.00 | 0.00 | 6,42,805.00 | 0.00 |
| Total | 77,25,853.00 | 0.00 | 0.00 | 96,33,216.50 | 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 |