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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:-Therkkusilukkanpatti |
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| Opening Balance | 26,28,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,800.00 | 0.00 | 0.00 | 45,771.00 | 0.00 |
| May, 2022 | 2,574.00 | 0.00 | 0.00 | 1,44,659.00 | 0.00 |
| June, 2022 | 33,000.00 | 0.00 | 0.00 | 44,454.00 | 0.00 |
| July, 2022 | 6,45,456.00 | 0.00 | 0.00 | 7,99,672.00 | 0.00 |
| August, 2022 | 1,31,477.00 | 0.00 | 0.00 | 37,565.00 | 0.00 |
| September, 2022 | 1,97,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,781.00 | 0.00 | 0.00 | 8,08,824.00 | 0.00 |
| November, 2022 | 3,14,659.00 | 0.00 | 0.00 | 33,504.00 | 0.00 |
| December, 2022 | 7,249.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| Januaury, 2023 | 2,73,784.00 | 0.00 | 0.00 | 78,708.00 | 0.00 |
| February, 2023 | 1,84,639.00 | 0.00 | 0.00 | 1,19,938.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,46,861.00 | 0.00 | 0.00 | 21,83,055.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |