|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Manjanaickenpatti |
|||||
| Opening Balance | 52,25,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,087.00 | 0.00 | 0.00 | 3,51,860.00 | 0.00 |
| May, 2022 | 5,09,045.00 | 0.00 | 0.00 | 6,03,716.00 | 0.00 |
| June, 2022 | 6,073.00 | 0.00 | 0.00 | 2,70,283.00 | 0.00 |
| July, 2022 | 4,58,310.00 | 0.00 | 0.00 | 2,51,710.00 | 0.00 |
| August, 2022 | 7,86,670.00 | 0.00 | 0.00 | 1,47,016.00 | 0.00 |
| September, 2022 | 31,909.00 | 0.00 | 0.00 | 8,80,914.00 | 0.00 |
| October, 2022 | 73,500.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| November, 2022 | 1,24,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,563.00 | 0.00 | 0.00 | 1,17,760.00 | 0.00 |
| Januaury, 2023 | 3,85,145.00 | 0.00 | 0.00 | 2,13,720.00 | 0.00 |
| February, 2023 | 74,586.00 | 0.00 | 0.00 | 1,55,004.00 | 0.00 |
| March, 2023 | 1,15,842.00 | 0.00 | 0.00 | 6,04,746.00 | 0.00 |
| Total | 36,26,415.00 | 0.00 | 0.00 | 36,89,749.00 | 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 |