|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Kadalaiyur |
|||||
| Opening Balance | 57,41,775.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,564.00 | 0.00 | 0.00 | 1,56,609.00 | 0.00 |
| May, 2022 | 55,113.00 | 0.00 | 0.00 | 1,76,743.00 | 0.00 |
| June, 2022 | 7,16,371.00 | 0.00 | 0.00 | 4,67,955.00 | 0.00 |
| July, 2022 | 6,77,166.00 | 0.00 | 0.00 | 6,57,464.00 | 0.00 |
| August, 2022 | 11,15,301.00 | 0.00 | 0.00 | 5,32,593.00 | 0.00 |
| September, 2022 | 4,65,283.10 | 0.00 | 0.00 | 2,06,296.00 | 0.00 |
| October, 2022 | 25,963.00 | 0.00 | 0.00 | 8,40,983.00 | 0.00 |
| November, 2022 | 4,17,670.00 | 0.00 | 0.00 | 1,14,310.00 | 0.00 |
| December, 2022 | 98,666.00 | 0.00 | 0.00 | 5,66,569.00 | 0.00 |
| Januaury, 2023 | 5,58,615.00 | 0.00 | 0.00 | 1,18,425.00 | 0.00 |
| February, 2023 | 1,86,728.00 | 0.00 | 0.00 | 6,97,125.00 | 0.00 |
| March, 2023 | 3,05,624.00 | 0.00 | 0.00 | 11,16,615.00 | 8,15,346.00 |
| Total | 53,81,064.10 | 0.00 | 0.00 | 56,51,687.00 | 8,15,346.00 |
| 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 |