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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:-Usilankulam |
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| Opening Balance | 34,02,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,536.00 | 0.00 | 0.00 | 97,493.00 | 0.00 |
| May, 2022 | 26,526.00 | 0.00 | 0.00 | 55,677.00 | 0.00 |
| June, 2022 | 1,36,875.00 | 0.00 | 0.00 | 2,52,523.00 | 0.00 |
| July, 2022 | 4,95,897.00 | 0.00 | 0.00 | 1,14,139.00 | 0.00 |
| August, 2022 | 37,028.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| September, 2022 | 2,09,343.00 | 0.00 | 0.00 | 1,45,341.00 | 0.00 |
| October, 2022 | 18,505.00 | 0.00 | 0.00 | 2,21,676.00 | 0.00 |
| November, 2022 | 2,16,487.00 | 0.00 | 0.00 | 93,628.00 | 0.00 |
| December, 2022 | 20,147.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Januaury, 2023 | 2,93,823.00 | 0.00 | 0.00 | 1,20,469.00 | 0.00 |
| February, 2023 | 16,305.00 | 0.00 | 0.00 | 1,14,398.00 | 0.00 |
| March, 2023 | 49,402.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| Total | 20,63,874.00 | 0.00 | 0.00 | 14,25,172.00 | 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 |