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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:-Erachi |
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| Opening Balance | 1,91,97,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,837.00 | 0.00 | 0.00 | 2,35,635.00 | 0.00 |
| May, 2022 | 6,66,794.00 | 0.00 | 0.00 | 4,27,056.00 | 0.00 |
| June, 2022 | 5,12,878.00 | 0.00 | 0.00 | 3,86,637.00 | 0.00 |
| July, 2022 | 11,33,750.00 | 0.00 | 0.00 | 2,32,653.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,12,093.00 | 0.00 |
| September, 2022 | 2,78,797.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| October, 2022 | 15,24,813.00 | 0.00 | 0.00 | 43,51,549.00 | 0.00 |
| November, 2022 | 4,33,419.00 | 0.00 | 0.00 | 2,05,598.00 | 0.00 |
| December, 2022 | 92,537.00 | 0.00 | 0.00 | 2,27,824.00 | 0.00 |
| Januaury, 2023 | 5,15,221.00 | 0.00 | 0.00 | 1,98,238.00 | 0.00 |
| February, 2023 | 69,010.00 | 0.00 | 0.00 | 15,34,468.00 | 0.00 |
| March, 2023 | 2,01,174.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| Total | 62,20,230.00 | 0.00 | 0.00 | 85,02,171.00 | 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 |