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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. Sivagnanapuram |
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| Opening Balance | 52,30,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,51,240.00 | 0.00 | 0.00 | 1,09,585.00 | 0.00 |
| May, 2022 | 3,67,741.00 | 0.00 | 0.00 | 1,07,088.00 | 0.00 |
| June, 2022 | 15,928.00 | 0.00 | 0.00 | 1,90,509.00 | 0.00 |
| July, 2022 | 5,42,158.00 | 0.00 | 0.00 | 97,634.00 | 0.00 |
| August, 2022 | 5,35,117.00 | 0.00 | 0.00 | 1,36,332.00 | 0.00 |
| September, 2022 | 2,94,566.00 | 0.00 | 0.00 | 1,66,057.00 | 0.00 |
| October, 2022 | 31,683.00 | 0.00 | 0.00 | 1,76,656.00 | 0.00 |
| November, 2022 | 2,93,363.00 | 0.00 | 0.00 | 1,78,877.00 | 0.00 |
| December, 2022 | 18,598.00 | 0.00 | 0.00 | 2,81,296.00 | 0.00 |
| Januaury, 2023 | 6,68,974.00 | 0.00 | 0.00 | 5,31,309.00 | 0.00 |
| February, 2023 | 92,511.00 | 0.00 | 0.00 | 3,10,472.00 | 0.00 |
| March, 2023 | 1,00,028.00 | 0.00 | 0.00 | 3,02,739.00 | 0.00 |
| Total | 34,11,907.00 | 0.00 | 0.00 | 25,88,554.00 | 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 |