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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:-Kulasekarapuram |
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| Opening Balance | 18,69,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,30,706.00 | 0.00 | 0.00 | 1,17,772.00 | 0.00 |
| May, 2022 | 62,874.00 | 0.00 | 0.00 | 1,31,521.00 | 0.00 |
| June, 2022 | 8,08,439.00 | 0.00 | 0.00 | 7,36,020.00 | 0.00 |
| July, 2022 | 4,03,078.00 | 0.00 | 0.00 | 4,71,171.00 | 0.00 |
| August, 2022 | 3,09,944.00 | 0.00 | 0.00 | 3,38,961.00 | 0.00 |
| September, 2022 | 2,14,747.00 | 0.00 | 0.00 | 3,65,726.20 | 0.00 |
| October, 2022 | 6,07,085.00 | 0.00 | 0.00 | 7,75,838.00 | 0.00 |
| November, 2022 | 2,99,470.00 | 0.00 | 0.00 | 2,59,503.00 | 0.00 |
| December, 2022 | 27,832.00 | 0.00 | 0.00 | 82,688.00 | 0.00 |
| Januaury, 2023 | 2,79,875.00 | 0.00 | 0.00 | 1,35,666.00 | 0.00 |
| February, 2023 | 24,446.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| March, 2023 | 1,29,152.00 | 0.00 | 0.00 | 8,29,270.00 | 0.00 |
| Total | 34,97,648.00 | 0.00 | 0.00 | 43,19,478.20 | 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 |