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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:-Keelathattaparai |
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| Opening Balance | 1,09,45,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,64,163.00 | 0.00 | 0.00 | 1,14,887.00 | 0.00 |
| May, 2022 | 4,12,763.00 | 0.00 | 0.00 | 5,61,474.00 | 0.00 |
| June, 2022 | 42,877.00 | 0.00 | 0.00 | 42,853.00 | 0.00 |
| July, 2022 | 6,12,011.00 | 0.00 | 0.00 | 2,97,204.00 | 0.00 |
| August, 2022 | 9,19,906.00 | 0.00 | 0.00 | 2,77,628.00 | 0.00 |
| September, 2022 | 3,54,453.00 | 0.00 | 0.00 | 4,69,719.00 | 0.00 |
| October, 2022 | 20,21,435.00 | 0.00 | 0.00 | 42,86,572.00 | 0.00 |
| November, 2022 | 3,12,291.00 | 0.00 | 0.00 | 6,31,679.00 | 0.00 |
| December, 2022 | 2,53,654.00 | 0.00 | 0.00 | 6,38,149.00 | 0.00 |
| Januaury, 2023 | 4,58,893.00 | 0.00 | 0.00 | 77,998.00 | 0.00 |
| February, 2023 | 86,865.00 | 0.00 | 0.00 | 8,50,816.00 | 0.00 |
| March, 2023 | 7,34,189.00 | 0.00 | 0.00 | 9,81,857.00 | 1,50,000.00 |
| Total | 68,73,500.00 | 0.00 | 0.00 | 92,30,836.00 | 1,50,000.00 |
| Back | |||||
| 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 |