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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:-K. Duraisamypuram |
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| Opening Balance | 29,84,440.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,816.00 | 0.00 | 0.00 | 1,60,494.00 | 0.00 |
| May, 2022 | 1,84,985.00 | 0.00 | 0.00 | 7,07,276.00 | 0.00 |
| June, 2022 | 2,87,976.00 | 0.00 | 0.00 | 1,34,527.12 | 0.00 |
| July, 2022 | 5,07,711.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| August, 2022 | 54,714.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2022 | 2,09,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,260.00 | 0.00 | 0.00 | 8,26,725.00 | 0.00 |
| November, 2022 | 3,11,766.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2022 | 22,257.00 | 0.00 | 0.00 | 5,77,207.00 | 0.00 |
| Januaury, 2023 | 3,74,884.00 | 0.00 | 0.00 | 5,26,928.00 | 0.00 |
| February, 2023 | 2,77,434.00 | 0.00 | 0.00 | 3,32,331.00 | 0.00 |
| March, 2023 | 1,99,775.00 | 0.00 | 0.00 | 1,17,820.00 | 0.00 |
| Total | 27,90,789.00 | 0.00 | 0.00 | 36,09,578.12 | 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 |