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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:-Karungulam,Village Panchayat & Equivalent:-Ellainaickkenpatti |
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| Opening Balance | 88,00,920.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,085.00 | 0.00 | 0.00 | 3,55,585.00 | 0.00 |
| May, 2022 | 5,64,602.00 | 0.00 | 0.00 | 5,63,778.00 | 0.00 |
| June, 2022 | 4,08,480.00 | 0.00 | 0.00 | 5,14,844.00 | 0.00 |
| July, 2022 | 15,28,728.00 | 0.00 | 0.00 | 1,27,187.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,62,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,68,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,47,888.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 79,278.00 | 0.00 |
| Total | 31,52,895.00 | 0.00 | 0.00 | 40,19,314.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |