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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:-Tiruchendur,Village Panchayat & Equivalent:-Kayamozhi |
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| Opening Balance | 1,17,97,536.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,64,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,30,215.00 | 0.00 | 0.00 | 3,52,815.00 | 0.00 |
| June, 2022 | 1,21,940.00 | 0.00 | 0.00 | 1,63,715.00 | 0.00 |
| July, 2022 | 65,96,592.00 | 0.00 | 0.00 | 14,54,352.00 | 0.00 |
| August, 2022 | 1,11,955.00 | 0.00 | 0.00 | 2,52,332.00 | 0.00 |
| September, 2022 | 6,81,233.00 | 0.00 | 0.00 | 5,24,990.00 | 0.00 |
| October, 2022 | 83,675.00 | 0.00 | 0.00 | 4,28,559.00 | 0.00 |
| November, 2022 | 4,44,866.00 | 0.00 | 0.00 | 3,53,280.00 | 0.00 |
| December, 2022 | 1,49,240.00 | 0.00 | 0.00 | 3,00,129.00 | 0.00 |
| Januaury, 2023 | 5,70,538.00 | 0.00 | 0.00 | 2,48,253.00 | 0.00 |
| February, 2023 | 1,64,285.00 | 0.00 | 0.00 | 5,75,296.00 | 0.00 |
| March, 2023 | 12,23,476.00 | 0.00 | 0.00 | 9,93,393.00 | 0.00 |
| Total | 1,12,42,016.00 | 0.00 | 0.00 | 56,47,114.00 | 0.00 |
| 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 |