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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:-Thoothukudi,Village Panchayat & Equivalent:-Kattalankulam |
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| Opening Balance | 1,41,19,502.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,61,735.00 | 0.00 | 0.00 | 12,97,360.60 | 0.00 |
| May, 2022 | 6,30,695.00 | 0.00 | 0.00 | 12,45,395.42 | 0.00 |
| June, 2022 | 4,36,943.00 | 0.00 | 0.00 | 1,93,104.40 | 0.00 |
| July, 2022 | 12,29,270.00 | 0.00 | 0.00 | 4,43,738.00 | 0.00 |
| August, 2022 | 75,136.00 | 0.00 | 0.00 | 2,81,973.10 | 0.00 |
| September, 2022 | 3,77,405.00 | 0.00 | 0.00 | 3,59,287.70 | 0.00 |
| October, 2022 | 65,11,345.00 | 0.00 | 0.00 | 1,00,13,511.55 | 0.00 |
| November, 2022 | 5,78,716.00 | 0.00 | 0.00 | 4,71,675.00 | 0.00 |
| December, 2022 | 1,13,142.00 | 0.00 | 0.00 | 2,96,471.10 | 0.00 |
| Januaury, 2023 | 5,91,036.00 | 0.00 | 0.00 | 4,49,846.00 | 0.00 |
| February, 2023 | 6,40,767.00 | 0.00 | 0.00 | 8,60,849.00 | 0.00 |
| March, 2023 | 10,39,351.00 | 0.00 | 0.00 | 6,07,305.40 | 0.00 |
| Total | 1,30,85,541.00 | 0.00 | 0.00 | 1,65,20,517.27 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |