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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:-Kayathar,Village Panchayat & Equivalent:-Cholapuram |
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| Opening Balance | 40,67,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,825.00 | 0.00 | 0.00 | 1,12,037.00 | 0.00 |
| May, 2022 | 2,30,117.00 | 0.00 | 0.00 | 52,612.00 | 0.00 |
| June, 2022 | 20,659.00 | 0.00 | 0.00 | 1,19,944.00 | 0.00 |
| July, 2022 | 6,40,150.00 | 0.00 | 0.00 | 1,59,938.00 | 0.00 |
| August, 2022 | 7,993.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
| September, 2022 | 1,56,407.00 | 0.00 | 0.00 | 5,70,400.00 | 0.00 |
| October, 2022 | 75,771.00 | 0.00 | 0.00 | 5,90,291.00 | 0.00 |
| November, 2022 | 2,27,473.00 | 0.00 | 0.00 | 2,15,091.00 | 0.00 |
| December, 2022 | 14,107.00 | 0.00 | 0.00 | 95,562.00 | 0.00 |
| Januaury, 2023 | 1,75,891.00 | 0.00 | 0.00 | 1,94,567.00 | 0.00 |
| February, 2023 | 47,957.00 | 0.00 | 0.00 | 1,12,991.00 | 0.00 |
| March, 2023 | 1,29,529.00 | 0.00 | 0.00 | 1,96,441.00 | 0.00 |
| Total | 17,99,879.00 | 0.00 | 0.00 | 25,52,354.00 | 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 |