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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:-Kilpidagai Varatharajapuram |
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| Opening Balance | 55,75,687.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,04,702.00 | 0.00 | 0.00 | 1,77,321.00 | 0.00 |
| June, 2022 | 1,77,329.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2022 | 3,47,769.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
| August, 2022 | 4,65,712.00 | 0.00 | 0.00 | 2,66,678.00 | 0.00 |
| September, 2022 | 47,040.00 | 0.00 | 0.00 | 31,290.00 | 0.00 |
| October, 2022 | 2,361.00 | 0.00 | 0.00 | 13,007.00 | 0.00 |
| November, 2022 | 54,278.00 | 0.00 | 0.00 | 1,83,549.00 | 0.00 |
| December, 2022 | 2,140.00 | 0.00 | 0.00 | 1,23,965.00 | 0.00 |
| Januaury, 2023 | 7,17,144.00 | 0.00 | 0.00 | 82,589.00 | 0.00 |
| February, 2023 | 1,06,755.00 | 0.00 | 0.00 | 52,237.00 | 0.00 |
| March, 2023 | 1,05,211.00 | 0.00 | 0.00 | 8,54,182.00 | 0.00 |
| Total | 24,30,441.00 | 0.00 | 0.00 | 18,33,788.00 | 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 |