|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Thirumangalakurichi |
|||||
| Opening Balance | 97,92,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,431.00 | 0.00 | 0.00 | 73,778.00 | 0.00 |
| May, 2022 | 8,13,292.00 | 0.00 | 0.00 | 4,53,173.00 | 0.00 |
| June, 2022 | 11,77,160.00 | 0.00 | 0.00 | 4,37,548.00 | 0.00 |
| July, 2022 | 14,00,905.00 | 0.00 | 0.00 | 2,98,898.00 | 0.00 |
| August, 2022 | 84,529.00 | 0.00 | 0.00 | 90,236.00 | 0.00 |
| September, 2022 | 4,27,379.00 | 0.00 | 0.00 | 5,12,546.00 | 0.00 |
| October, 2022 | 1,21,961.00 | 0.00 | 0.00 | 17,29,408.00 | 0.00 |
| November, 2022 | 4,82,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 64,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,38,924.00 | 0.00 | 0.00 | 10,84,558.00 | 0.00 |
| February, 2023 | 30,400.00 | 0.00 | 0.00 | 1,62,330.00 | 0.00 |
| March, 2023 | 3,72,969.00 | 0.00 | 0.00 | 5,77,686.00 | 0.00 |
| Total | 58,95,038.00 | 0.00 | 0.00 | 54,20,161.00 | 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 |