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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:-Inammaniyachi |
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| Opening Balance | 1,34,14,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,49,955.00 | 0.00 | 0.00 | 34,74,554.00 | 0.00 |
| May, 2022 | 33,95,697.00 | 0.00 | 0.00 | 8,85,843.00 | 0.00 |
| June, 2022 | 10,26,007.00 | 0.00 | 0.00 | 15,75,072.00 | 0.00 |
| July, 2022 | 24,86,719.00 | 0.00 | 0.00 | 27,87,660.00 | 0.00 |
| August, 2022 | 48,02,107.48 | 0.00 | 0.00 | 13,07,604.00 | 0.00 |
| September, 2022 | 30,83,887.00 | 0.00 | 0.00 | 21,01,144.72 | 0.00 |
| October, 2022 | 39,84,813.00 | 0.00 | 0.00 | 86,60,468.00 | 0.00 |
| November, 2022 | 19,88,359.00 | 0.00 | 0.00 | 21,38,118.00 | 0.00 |
| December, 2022 | 27,54,636.00 | 0.00 | 0.00 | 19,81,152.00 | 0.00 |
| Januaury, 2023 | 21,60,340.00 | 0.00 | 0.00 | 35,37,881.00 | 0.00 |
| February, 2023 | 8,00,693.00 | 0.00 | 0.00 | 14,65,957.00 | 0.00 |
| March, 2023 | 30,51,880.00 | 0.00 | 0.00 | 15,00,758.00 | 0.00 |
| Total | 3,31,85,093.48 | 0.00 | 0.00 | 3,14,16,211.72 | 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 |