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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:-Kottarakurichi |
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| Opening Balance | 62,64,439.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,966.00 | 0.00 | 0.00 | 12,63,661.00 | 0.00 |
| May, 2022 | 7,02,870.25 | 0.00 | 0.00 | 1,22,319.25 | 0.00 |
| June, 2022 | 47,060.00 | 0.00 | 0.00 | 64,409.00 | 0.00 |
| July, 2022 | 13,02,143.00 | 0.00 | 0.00 | 3,81,527.00 | 0.00 |
| August, 2022 | 93,435.00 | 0.00 | 0.00 | 1,39,640.00 | 0.00 |
| September, 2022 | 3,34,354.00 | 0.00 | 0.00 | 2,56,769.00 | 0.00 |
| October, 2022 | 15,113.00 | 0.00 | 0.00 | 1,70,807.00 | 0.00 |
| November, 2022 | 1,99,392.00 | 0.00 | 0.00 | 2,32,415.00 | 0.00 |
| December, 2022 | 46,162.00 | 0.00 | 0.00 | 42,452.00 | 0.00 |
| Januaury, 2023 | 3,77,861.00 | 0.00 | 0.00 | 2,21,417.00 | 0.00 |
| February, 2023 | 25,434.00 | 0.00 | 0.00 | 2,29,939.00 | 0.00 |
| March, 2023 | 1,88,360.00 | 0.00 | 0.00 | 3,74,285.00 | 0.00 |
| Total | 39,18,150.25 | 0.00 | 0.00 | 34,99,640.25 | 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 |