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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:-Kalankaraipatti |
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| Opening Balance | 50,85,161.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,15,763.00 | 0.00 | 0.00 | 1,48,553.96 | 0.00 |
| May, 2022 | 51,435.00 | 0.00 | 0.00 | 1,16,959.00 | 0.00 |
| June, 2022 | 20,605.00 | 0.00 | 0.00 | 90,461.00 | 0.00 |
| July, 2022 | 9,91,488.00 | 0.00 | 0.00 | 3,90,223.00 | 0.00 |
| August, 2022 | 16,601.00 | 0.00 | 0.00 | 47,787.00 | 0.00 |
| September, 2022 | 2,85,025.00 | 0.00 | 0.00 | 1,11,012.00 | 0.00 |
| October, 2022 | 43,900.00 | 0.00 | 0.00 | 1,97,095.00 | 0.00 |
| November, 2022 | 12,69,859.00 | 0.00 | 0.00 | 1,11,821.00 | 0.00 |
| December, 2022 | 26,999.00 | 0.00 | 0.00 | 9,56,587.00 | 0.00 |
| Januaury, 2023 | 3,99,607.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| February, 2023 | 31,697.00 | 0.00 | 0.00 | 2,29,079.00 | 0.00 |
| March, 2023 | 3,59,268.00 | 0.00 | 0.00 | 91,318.00 | 0.00 |
| Total | 43,12,247.00 | 0.00 | 0.00 | 25,40,891.96 | 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 |