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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:-Idaiseval |
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| Opening Balance | 65,00,429.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,834.00 | 0.00 | 0.00 | 1,76,476.00 | 0.00 |
| May, 2022 | 5,22,139.00 | 0.00 | 0.00 | 4,21,961.00 | 0.00 |
| June, 2022 | 73,718.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| July, 2022 | 5,08,914.00 | 0.00 | 0.00 | 7,89,089.00 | 0.00 |
| August, 2022 | 8,86,507.00 | 0.00 | 0.00 | 5,34,022.00 | 10,303.00 |
| September, 2022 | 10,04,347.00 | 0.00 | 0.00 | 7,90,176.00 | 0.00 |
| October, 2022 | 59,370.00 | 0.00 | 0.00 | 7,85,533.00 | 0.00 |
| November, 2022 | 3,35,674.00 | 0.00 | 0.00 | 2,25,732.00 | 0.00 |
| December, 2022 | 59,340.00 | 0.00 | 0.00 | 2,15,075.00 | 0.00 |
| Januaury, 2023 | 5,19,015.00 | 0.00 | 0.00 | 1,42,065.00 | 0.00 |
| February, 2023 | 27,927.00 | 0.00 | 0.00 | 3,54,177.00 | 0.00 |
| March, 2023 | 2,44,230.00 | 0.00 | 0.00 | 3,85,384.00 | 0.00 |
| Total | 50,16,015.00 | 0.00 | 0.00 | 50,30,790.00 | 10,303.00 |
| 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 |