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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:-Karadikulam |
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| Opening Balance | 68,94,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,40,847.00 | 0.00 | 0.00 | 2,57,847.54 | 0.00 |
| May, 2022 | 29,377.00 | 0.00 | 0.00 | 3,77,634.00 | 0.00 |
| June, 2022 | 3,86,980.00 | 0.00 | 0.00 | 1,67,973.00 | 0.00 |
| July, 2022 | 8,88,131.00 | 0.00 | 0.00 | 1,95,937.00 | 0.00 |
| August, 2022 | 57,774.00 | 0.00 | 0.00 | 2,97,577.40 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,23,015.00 | 0.00 |
| October, 2022 | 76,110.00 | 0.00 | 0.00 | 3,11,854.00 | 0.00 |
| November, 2022 | 3,67,210.00 | 0.00 | 0.00 | 3,41,507.00 | 0.00 |
| December, 2022 | 34,030.00 | 0.00 | 0.00 | 1,49,712.70 | 0.00 |
| Januaury, 2023 | 3,48,059.00 | 0.00 | 0.00 | 2,75,936.00 | 7,945.00 |
| February, 2023 | 55,658.12 | 0.00 | 0.00 | 1,37,314.00 | 0.00 |
| March, 2023 | 6,14,350.00 | 0.00 | 0.00 | 3,63,843.70 | 0.00 |
| Total | 33,98,526.12 | 0.00 | 0.00 | 36,00,151.34 | 7,945.00 |
| 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 |