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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:-Manthithoppu |
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| Opening Balance | 1,36,95,489.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,45,084.00 | 0.00 | 0.00 | 6,03,423.00 | 0.00 |
| May, 2022 | 11,87,724.00 | 0.00 | 0.00 | 8,73,885.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,25,639.00 | 0.00 |
| July, 2022 | 25,59,980.00 | 0.00 | 0.00 | 4,91,896.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,86,654.00 | 0.00 |
| September, 2022 | 68,26,823.00 | 0.00 | 0.00 | 9,10,738.00 | 0.00 |
| October, 2022 | 3,24,321.00 | 0.00 | 0.00 | 24,28,355.30 | 0.00 |
| November, 2022 | 9,66,899.00 | 0.00 | 0.00 | 12,13,411.00 | 0.00 |
| December, 2022 | 1,86,317.00 | 0.00 | 0.00 | 25,42,147.00 | 0.00 |
| Januaury, 2023 | 8,67,983.00 | 0.00 | 0.00 | 6,75,053.00 | 0.00 |
| February, 2023 | 7,25,726.00 | 0.00 | 0.00 | 18,77,086.00 | 0.00 |
| March, 2023 | 7,62,687.00 | 0.00 | 0.00 | 31,49,002.00 | 0.00 |
| Total | 1,57,53,544.00 | 0.00 | 0.00 | 1,75,77,289.30 | 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 |