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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:-Kovilpatti,Village Panchayat & Equivalent:-Chidambarapuram |
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| Opening Balance | 44,24,039.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,261.00 | 0.00 | 0.00 | 1,00,794.00 | 0.00 |
| May, 2022 | 2,96,348.00 | 0.00 | 0.00 | 2,57,954.00 | 0.00 |
| June, 2022 | 52,092.00 | 0.00 | 0.00 | 1,07,348.00 | 0.00 |
| July, 2022 | 3,43,585.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| August, 2022 | 10,12,514.00 | 0.00 | 0.00 | 4,89,098.00 | 0.00 |
| September, 2022 | 2,38,237.00 | 0.00 | 0.00 | 2,05,786.00 | 0.00 |
| October, 2022 | 9,47,110.00 | 0.00 | 0.00 | 1,81,488.00 | 0.00 |
| November, 2022 | 2,32,235.00 | 0.00 | 0.00 | 2,41,642.00 | 0.00 |
| December, 2022 | 37,874.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,08,695.00 | 0.00 |
| February, 2023 | 9,10,447.00 | 0.00 | 0.00 | 14,20,318.00 | 0.00 |
| March, 2023 | 6,61,672.00 | 0.00 | 0.00 | 2,53,317.00 | 0.00 |
| Total | 51,37,375.00 | 0.00 | 0.00 | 37,20,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |