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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:-Thottampatti |
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| Opening Balance | 1,38,97,031.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,41,272.00 | 0.00 | 0.00 | 5,18,375.00 | 0.00 |
| May, 2022 | 29,500.00 | 0.00 | 0.00 | 1,45,240.00 | 0.00 |
| June, 2022 | 11,56,274.00 | 0.00 | 0.00 | 9,69,450.00 | 0.00 |
| July, 2022 | 11,26,212.00 | 0.00 | 0.00 | 42,156.00 | 0.00 |
| August, 2022 | 19,256.00 | 0.00 | 0.00 | 30,41,433.00 | 0.00 |
| September, 2022 | 2,13,320.00 | 0.00 | 0.00 | 2,95,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,562.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,154.00 | 0.00 |
| December, 2022 | 4,212.00 | 0.00 | 0.00 | 10,37,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,67,762.00 | 0.00 |
| February, 2023 | 26,738.00 | 0.00 | 0.00 | 3,01,666.00 | 0.00 |
| March, 2023 | 6,50,994.00 | 0.00 | 0.00 | 93,059.00 | 0.00 |
| Total | 40,67,778.00 | 0.00 | 0.00 | 74,69,854.00 | 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 |