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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:-Kattalankulam |
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| Opening Balance | 83,82,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,25,417.00 | 0.00 | 0.00 | 2,28,643.00 | 0.00 |
| May, 2022 | 6,33,939.00 | 0.00 | 0.00 | 2,57,918.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 3,41,168.00 | 0.00 |
| July, 2022 | 5,37,600.00 | 0.00 | 0.00 | 1,55,324.00 | 0.00 |
| August, 2022 | 10,58,769.00 | 0.00 | 0.00 | 3,91,864.00 | 0.00 |
| September, 2022 | 3,72,018.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
| October, 2022 | 87,866.00 | 0.00 | 0.00 | 83,384.00 | 0.00 |
| November, 2022 | 3,58,163.00 | 0.00 | 0.00 | 4,70,765.00 | 0.00 |
| December, 2022 | 57,134.00 | 0.00 | 0.00 | 9,63,246.00 | 0.00 |
| Januaury, 2023 | 2,46,865.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,97,771.00 | 0.00 | 0.00 | 30,68,434.00 | 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 |