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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:-Meenakshipuram |
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| Opening Balance | 21,46,117.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,25,950.00 | 0.00 | 0.00 | 2,19,814.00 | 0.00 |
| May, 2022 | 2,14,598.00 | 0.00 | 0.00 | 99,212.00 | 0.00 |
| June, 2022 | 1,47,142.00 | 0.00 | 0.00 | 55,325.00 | 0.00 |
| July, 2022 | 5,51,347.00 | 0.00 | 0.00 | 1,34,446.00 | 0.00 |
| August, 2022 | 23,797.00 | 0.00 | 0.00 | 1,99,504.00 | 0.00 |
| September, 2022 | 2,43,332.00 | 0.00 | 0.00 | 1,40,437.00 | 0.00 |
| October, 2022 | 10,137.00 | 0.00 | 0.00 | 91,891.00 | 0.00 |
| November, 2022 | 2,46,813.00 | 0.00 | 0.00 | 1,10,413.00 | 0.00 |
| December, 2022 | 7,594.00 | 0.00 | 0.00 | 1,78,126.00 | 0.00 |
| Januaury, 2023 | 3,89,624.00 | 0.00 | 0.00 | 80,089.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,81,660.00 | 0.00 | 0.00 | 13,09,257.00 | 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 |