|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Pungavarnatham |
|||||
| Opening Balance | 38,69,117.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,48,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,14,837.00 | 0.00 | 0.00 | 2,64,765.00 | 0.00 |
| June, 2022 | 24,154.00 | 0.00 | 0.00 | 1,42,075.00 | 0.00 |
| July, 2022 | 6,81,062.00 | 0.00 | 0.00 | 41,911.00 | 0.00 |
| August, 2022 | 50,492.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| September, 2022 | 1,82,907.00 | 0.00 | 0.00 | 1,35,476.00 | 0.00 |
| October, 2022 | 12,812.00 | 0.00 | 0.00 | 1,57,175.00 | 0.00 |
| November, 2022 | 1,45,715.00 | 0.00 | 0.00 | 1,10,482.00 | 0.00 |
| December, 2022 | 14,216.00 | 0.00 | 0.00 | 3,13,120.00 | 0.00 |
| Januaury, 2023 | 3,66,753.00 | 0.00 | 0.00 | 1,41,183.00 | 0.00 |
| February, 2023 | 55,004.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| March, 2023 | 11,150.00 | 0.00 | 0.00 | 92,392.00 | 0.00 |
| Total | 24,08,052.00 | 0.00 | 0.00 | 15,55,289.00 | 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 |