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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 Mylodai |
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| Opening Balance | 1,18,48,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,212.00 | 0.00 | 0.00 | 6,90,570.00 | 0.00 |
| May, 2022 | 6,44,828.00 | 0.00 | 0.00 | 2,82,540.00 | 0.00 |
| June, 2022 | 18,000.00 | 0.00 | 0.00 | 10,32,636.00 | 0.00 |
| July, 2022 | 5,90,265.00 | 0.00 | 0.00 | 2,44,701.00 | 0.00 |
| August, 2022 | 10,69,543.00 | 0.00 | 0.00 | 2,40,349.00 | 0.00 |
| September, 2022 | 9,50,298.00 | 0.00 | 0.00 | 11,84,489.00 | 0.00 |
| October, 2022 | 26,341.00 | 0.00 | 0.00 | 22,29,215.00 | 0.00 |
| November, 2022 | 4,56,802.00 | 0.00 | 0.00 | 3,69,631.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,06,545.00 | 0.00 |
| Januaury, 2023 | 5,73,827.00 | 0.00 | 0.00 | 7,64,146.00 | 0.00 |
| February, 2023 | 58,300.00 | 0.00 | 0.00 | 3,17,459.00 | 0.00 |
| March, 2023 | 2,31,104.00 | 0.00 | 0.00 | 4,11,423.00 | 0.00 |
| Total | 53,39,520.00 | 0.00 | 0.00 | 84,73,704.00 | 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 |