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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:-Therkuvandanam |
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| Opening Balance | 68,99,762.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,48,694.00 | 0.00 | 0.00 | 75,412.00 | 0.00 |
| May, 2022 | 4,70,795.00 | 0.00 | 0.00 | 1,34,588.00 | 0.00 |
| June, 2022 | 2,97,568.00 | 0.00 | 0.00 | 1,16,002.00 | 0.00 |
| July, 2022 | 8,87,324.00 | 0.00 | 0.00 | 56,498.00 | 0.00 |
| August, 2022 | 43,268.00 | 0.00 | 0.00 | 85,565.00 | 0.00 |
| September, 2022 | 3,10,390.00 | 0.00 | 0.00 | 9,62,116.00 | 0.00 |
| October, 2022 | 17,819.00 | 0.00 | 0.00 | 2,53,767.00 | 0.00 |
| November, 2022 | 5,21,999.00 | 0.00 | 0.00 | 1,26,518.00 | 0.00 |
| December, 2022 | 82,327.00 | 0.00 | 0.00 | 73,465.00 | 0.00 |
| Januaury, 2023 | 4,48,743.00 | 0.00 | 0.00 | 91,072.00 | 0.00 |
| February, 2023 | 64,684.00 | 0.00 | 0.00 | 5,48,883.00 | 0.00 |
| March, 2023 | 3,67,981.00 | 0.00 | 0.00 | 30,411.00 | 0.00 |
| Total | 40,61,592.00 | 0.00 | 0.00 | 25,54,297.00 | 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 |