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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:-Kurumalai |
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| Opening Balance | 58,92,742.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,871.00 | 0.00 | 0.00 | 1,25,555.00 | 0.00 |
| May, 2022 | 4,77,541.00 | 0.00 | 0.00 | 3,84,129.00 | 0.00 |
| June, 2022 | 3,00,481.00 | 0.00 | 0.00 | 10,89,385.00 | 0.00 |
| July, 2022 | 8,56,555.00 | 0.00 | 0.00 | 1,39,289.00 | 0.00 |
| August, 2022 | 51,990.60 | 0.00 | 0.00 | 9,78,446.00 | 0.00 |
| September, 2022 | 3,58,376.00 | 0.00 | 0.00 | 2,62,891.00 | 0.00 |
| October, 2022 | 25,427.00 | 0.00 | 0.00 | 6,58,547.00 | 0.00 |
| November, 2022 | 3,11,951.20 | 0.00 | 0.00 | 2,55,566.00 | 0.00 |
| December, 2022 | 35,480.00 | 0.00 | 0.00 | 1,82,755.00 | 0.00 |
| Januaury, 2023 | 4,72,652.00 | 0.00 | 0.00 | 1,93,409.00 | 0.00 |
| February, 2023 | 81,403.00 | 0.00 | 0.00 | 2,13,679.50 | 0.00 |
| March, 2023 | 5,66,223.00 | 0.00 | 0.00 | 3,43,031.00 | 0.00 |
| Total | 40,73,950.80 | 0.00 | 0.00 | 48,26,682.50 | 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 |