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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:-Chinnamalaikundru |
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| Opening Balance | 79,00,244.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,974.00 | 0.00 | 0.00 | 1,25,219.00 | 0.00 |
| May, 2022 | 83,990.00 | 0.00 | 0.00 | 9,86,995.00 | 0.00 |
| June, 2022 | 4,07,449.00 | 0.00 | 0.00 | 3,53,110.00 | 0.00 |
| July, 2022 | 5,91,707.00 | 0.00 | 0.00 | 3,25,626.00 | 0.00 |
| August, 2022 | 6,60,333.00 | 0.00 | 0.00 | 1,16,041.00 | 0.00 |
| September, 2022 | 39,63,775.00 | 0.00 | 0.00 | 39,10,574.00 | 0.00 |
| October, 2022 | 30,775.00 | 0.00 | 0.00 | 3,54,880.00 | 0.00 |
| November, 2022 | 3,12,122.00 | 0.00 | 0.00 | 93,606.00 | 0.00 |
| December, 2022 | 59,905.00 | 0.00 | 0.00 | 5,27,063.00 | 0.00 |
| Januaury, 2023 | 4,15,369.00 | 0.00 | 0.00 | 4,83,724.00 | 0.00 |
| February, 2023 | 95,722.00 | 0.00 | 0.00 | 17,97,308.00 | 0.00 |
| March, 2023 | 2,73,444.00 | 0.00 | 0.00 | 2,77,838.00 | 0.00 |
| Total | 74,07,565.00 | 0.00 | 0.00 | 93,51,984.00 | 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 |