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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:-Kodukkamparai |
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| Opening Balance | 44,66,380.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,81,251.00 | 0.00 | 0.00 | 7,96,821.00 | 0.00 |
| May, 2022 | 68,557.00 | 0.00 | 0.00 | 1,39,032.00 | 0.00 |
| June, 2022 | 8,07,456.00 | 0.00 | 0.00 | 8,12,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,32,717.00 | 0.00 |
| August, 2022 | 4,55,694.00 | 0.00 | 0.00 | 4,41,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,626.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,377.00 | 0.00 |
| November, 2022 | 14,60,071.00 | 0.00 | 0.00 | 18,11,573.92 | 0.00 |
| December, 2022 | 82,752.00 | 0.00 | 0.00 | 5,52,602.00 | 0.00 |
| Januaury, 2023 | 3,69,715.00 | 0.00 | 0.00 | 1,06,541.00 | 0.00 |
| February, 2023 | 20,768.00 | 0.00 | 0.00 | 1,56,411.00 | 0.00 |
| March, 2023 | 4,62,517.00 | 0.00 | 0.00 | 2,48,334.24 | 0.00 |
| Total | 44,08,781.00 | 0.00 | 0.00 | 56,28,002.16 | 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 |