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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:-Lingampatti |
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| Opening Balance | 51,30,837.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,80,166.00 | 0.00 | 0.00 | 2,22,287.72 | 0.00 |
| May, 2022 | 5,46,603.00 | 0.00 | 0.00 | 7,32,399.00 | 0.00 |
| June, 2022 | 99,091.00 | 0.00 | 0.00 | 2,01,167.00 | 0.00 |
| July, 2022 | 16,100.00 | 0.00 | 0.00 | 4,87,847.00 | 0.00 |
| August, 2022 | 14,10,736.00 | 0.00 | 0.00 | 5,54,870.00 | 0.00 |
| September, 2022 | 4,44,808.30 | 0.00 | 0.00 | 8,30,844.00 | 0.00 |
| October, 2022 | 44,289.00 | 0.00 | 0.00 | 1,64,275.00 | 0.00 |
| November, 2022 | 3,47,042.00 | 0.00 | 0.00 | 6,97,347.00 | 0.00 |
| December, 2022 | 79,897.00 | 0.00 | 0.00 | 1,87,398.00 | 0.00 |
| Januaury, 2023 | 20,607.00 | 0.00 | 0.00 | 2,87,655.00 | 0.00 |
| February, 2023 | 2,94,771.00 | 0.00 | 0.00 | 7,55,710.00 | 0.00 |
| March, 2023 | 11,74,362.00 | 0.00 | 0.00 | 12,66,248.24 | 0.00 |
| Total | 51,58,472.30 | 0.00 | 0.00 | 63,88,047.96 | 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 |