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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:-Kootudankadu |
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| Opening Balance | 1,10,56,029.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,89,709.00 | 0.00 | 0.00 | 6,36,780.00 | 0.00 |
| May, 2022 | 2,39,266.00 | 0.00 | 0.00 | 5,12,819.00 | 0.00 |
| June, 2022 | 1,06,676.00 | 0.00 | 0.00 | 6,63,192.70 | 0.00 |
| July, 2022 | 26,87,247.00 | 0.00 | 0.00 | 26,49,392.00 | 0.00 |
| August, 2022 | 1,68,262.00 | 0.00 | 0.00 | 5,68,161.00 | 0.00 |
| September, 2022 | 8,16,591.00 | 0.00 | 0.00 | 8,85,763.90 | 0.00 |
| October, 2022 | 9,90,359.00 | 0.00 | 0.00 | 21,02,469.40 | 0.00 |
| November, 2022 | 9,62,731.00 | 0.00 | 0.00 | 14,41,217.00 | 0.00 |
| December, 2022 | 89,739.00 | 0.00 | 0.00 | 8,65,889.40 | 0.00 |
| Januaury, 2023 | 7,49,330.30 | 0.00 | 0.00 | 4,19,743.00 | 0.00 |
| February, 2023 | 2,49,365.00 | 0.00 | 0.00 | 7,10,664.00 | 0.00 |
| March, 2023 | 9,59,201.00 | 0.00 | 0.00 | 35,74,172.00 | 12,87,989.00 |
| Total | 1,00,08,476.30 | 0.00 | 0.00 | 1,50,30,263.40 | 12,87,989.00 |
| 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 |