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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:-Srivaikundam,Village Panchayat & Equivalent:-Idayar Kadu |
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| Opening Balance | 39,19,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,613.00 | 0.00 | 0.00 | 2,61,477.00 | 0.00 |
| May, 2022 | 12,75,244.00 | 0.00 | 0.00 | 1,19,131.00 | 0.00 |
| June, 2022 | 4,08,247.00 | 0.00 | 0.00 | 2,66,718.00 | 0.00 |
| July, 2022 | 9,13,067.00 | 0.00 | 0.00 | 80,530.00 | 0.00 |
| August, 2022 | 1,50,316.00 | 0.00 | 0.00 | 1,31,659.00 | 0.00 |
| September, 2022 | 2,59,068.00 | 0.00 | 0.00 | 2,03,498.00 | 0.00 |
| October, 2022 | 27,898.00 | 0.00 | 0.00 | 2,38,645.00 | 0.00 |
| November, 2022 | 3,03,504.00 | 0.00 | 0.00 | 94,099.00 | 0.00 |
| December, 2022 | 27,515.00 | 0.00 | 0.00 | 1,07,209.00 | 0.00 |
| Januaury, 2023 | 4,56,903.00 | 0.00 | 0.00 | 1,74,793.00 | 0.00 |
| February, 2023 | 62,525.24 | 0.00 | 0.00 | 2,96,631.00 | 0.00 |
| March, 2023 | 1,91,137.00 | 0.00 | 0.00 | 2,88,029.00 | 0.00 |
| Total | 46,51,037.24 | 0.00 | 0.00 | 22,62,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |