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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:-Karungulam |
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| Opening Balance | 5,87,66,895.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,78,069.00 | 0.00 |
| May, 2022 | 17,000.00 | 0.00 | 0.00 | 15,92,942.00 | 0.00 |
| June, 2022 | 99,04,892.00 | 0.00 | 0.00 | 95,34,766.00 | 0.00 |
| July, 2022 | 13,13,424.00 | 0.00 | 0.00 | 52,70,051.00 | 0.00 |
| August, 2022 | 1,53,58,498.00 | 0.00 | 0.00 | 13,88,184.00 | 0.00 |
| September, 2022 | 31,75,853.00 | 0.00 | 0.00 | 56,71,865.00 | 0.00 |
| October, 2022 | 64,42,414.00 | 0.00 | 0.00 | 32,71,552.00 | 0.00 |
| November, 2022 | 16,79,631.00 | 0.00 | 0.00 | 44,81,918.00 | 0.00 |
| December, 2022 | 56,47,234.00 | 0.00 | 0.00 | 65,44,915.00 | 0.00 |
| Januaury, 2023 | 27,83,526.00 | 0.00 | 0.00 | 51,58,649.00 | 0.00 |
| February, 2023 | 98,68,505.00 | 0.00 | 0.00 | 61,34,470.00 | 0.00 |
| March, 2023 | 26,86,548.00 | 0.00 | 0.00 | 25,34,391.00 | 0.00 |
| Total | 5,88,77,525.00 | 0.00 | 0.00 | 5,27,61,772.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |