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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:-Thoothukudi,Village Panchayat & Equivalent:-Kulayankarisal |
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| Opening Balance | 61,85,683.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,45,562.00 | 0.00 | 0.00 | 20,85,075.30 | 0.00 |
| May, 2022 | 13,10,787.00 | 0.00 | 0.00 | 12,45,495.70 | 0.00 |
| June, 2022 | 7,44,755.00 | 0.00 | 0.00 | 4,74,533.00 | 0.00 |
| July, 2022 | 13,03,437.00 | 0.00 | 0.00 | 3,22,149.00 | 0.00 |
| August, 2022 | 1,25,081.00 | 0.00 | 0.00 | 4,80,788.70 | 0.00 |
| September, 2022 | 4,85,918.00 | 0.00 | 0.00 | 2,08,415.90 | 0.00 |
| October, 2022 | 1,03,383.80 | 0.00 | 0.00 | 9,27,410.14 | 0.00 |
| November, 2022 | 6,10,312.00 | 0.00 | 0.00 | 3,45,344.00 | 0.00 |
| December, 2022 | 2,58,419.00 | 0.00 | 0.00 | 2,70,929.70 | 0.00 |
| Januaury, 2023 | 4,67,663.00 | 0.00 | 0.00 | 2,46,113.00 | 0.00 |
| February, 2023 | 4,45,265.00 | 0.00 | 0.00 | 6,77,437.00 | 0.00 |
| March, 2023 | 3,12,689.00 | 0.00 | 0.00 | 19,90,608.00 | 63,836.00 |
| Total | 77,13,271.80 | 0.00 | 0.00 | 92,74,299.44 | 63,836.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |