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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:-Thirumalapuram |
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| Opening Balance | 34,46,370.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,713.00 | 0.00 | 0.00 | 4,15,619.00 | 0.00 |
| May, 2022 | 1,55,674.00 | 0.00 | 0.00 | 67,561.00 | 0.00 |
| June, 2022 | 48,876.00 | 0.00 | 0.00 | 1,56,942.00 | 0.00 |
| July, 2022 | 5,08,541.00 | 0.00 | 0.00 | 2,46,304.00 | 0.00 |
| August, 2022 | 69,849.00 | 0.00 | 0.00 | 1,03,843.00 | 0.00 |
| September, 2022 | 1,05,026.00 | 0.00 | 0.00 | 3,57,356.00 | 0.00 |
| October, 2022 | 34,211.00 | 0.00 | 0.00 | 67,842.00 | 0.00 |
| November, 2022 | 3,12,982.00 | 0.00 | 0.00 | 3,35,366.00 | 0.00 |
| December, 2022 | 33,104.00 | 0.00 | 0.00 | 2,00,531.00 | 0.00 |
| Januaury, 2023 | 2,62,254.00 | 0.00 | 0.00 | 1,76,222.00 | 0.00 |
| February, 2023 | 40,016.00 | 0.00 | 0.00 | 1,73,776.00 | 0.00 |
| March, 2023 | 1,22,693.00 | 0.00 | 0.00 | 1,11,755.00 | 0.00 |
| Total | 19,89,939.00 | 0.00 | 0.00 | 24,13,117.00 | 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 |