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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:-Therku Kalugumalai |
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| Opening Balance | 54,06,446.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,280.00 | 0.00 | 0.00 | 1,88,487.00 | 0.00 |
| May, 2022 | 3,33,513.00 | 0.00 | 0.00 | 1,55,940.00 | 0.00 |
| June, 2022 | 40,074.34 | 0.00 | 0.00 | 1,74,390.00 | 0.00 |
| July, 2022 | 8,48,849.66 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| August, 2022 | 53,814.00 | 0.00 | 0.00 | 2,49,865.00 | 0.00 |
| September, 2022 | 3,28,112.00 | 0.00 | 0.00 | 1,61,869.00 | 0.00 |
| October, 2022 | 57,849.00 | 0.00 | 0.00 | 2,49,083.00 | 0.00 |
| November, 2022 | 3,84,043.00 | 0.00 | 0.00 | 1,85,166.00 | 0.00 |
| December, 2022 | 24,554.00 | 0.00 | 0.00 | 13,08,439.00 | 0.00 |
| Januaury, 2023 | 19,016.54 | 0.00 | 0.00 | 5,36,394.00 | 0.00 |
| February, 2023 | 4,97,229.00 | 0.00 | 0.00 | 4,82,109.00 | 5,997.00 |
| March, 2023 | 2,31,081.00 | 0.00 | 0.00 | 2,51,665.00 | 0.00 |
| Total | 32,43,415.54 | 0.00 | 0.00 | 40,36,957.00 | 5,997.00 |
| 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 |