|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Thoothukudi,Village Panchayat & Equivalent:-Kumaragiri |
|||||
| Opening Balance | 62,51,911.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,93,903.00 | 0.00 | 0.00 | 70,44,220.00 | 0.00 |
| May, 2022 | 4,24,772.30 | 0.00 | 0.00 | 9,37,074.00 | 0.00 |
| June, 2022 | 24,79,846.00 | 0.00 | 0.00 | 6,63,114.40 | 0.00 |
| July, 2022 | 17,65,218.00 | 0.00 | 0.00 | 20,26,898.00 | 0.00 |
| August, 2022 | 38,93,460.30 | 0.00 | 0.00 | 5,29,180.00 | 0.00 |
| September, 2022 | 17,57,212.30 | 0.00 | 0.00 | 12,76,637.90 | 0.00 |
| October, 2022 | 5,15,701.00 | 0.00 | 0.00 | 13,56,166.60 | 0.00 |
| November, 2022 | 15,62,707.30 | 0.00 | 0.00 | 23,00,650.00 | 0.00 |
| December, 2022 | 5,98,157.00 | 0.00 | 0.00 | 13,26,296.40 | 0.00 |
| Januaury, 2023 | 15,48,060.00 | 0.00 | 0.00 | 11,59,638.00 | 0.00 |
| February, 2023 | 11,22,440.30 | 0.00 | 0.00 | 28,37,432.00 | 0.00 |
| March, 2023 | 22,19,930.30 | 0.00 | 0.00 | 21,39,620.70 | 0.00 |
| Total | 2,29,81,407.80 | 0.00 | 0.00 | 2,35,96,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |