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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:-Mudukkumeentanpatti |
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| Opening Balance | 37,18,902.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,999.00 | 0.00 | 0.00 | 3,49,787.00 | 0.00 |
| May, 2022 | 4,63,752.00 | 0.00 | 0.00 | 3,72,036.00 | 0.00 |
| June, 2022 | 85,981.00 | 0.00 | 0.00 | 3,19,060.00 | 0.00 |
| July, 2022 | 4,42,857.00 | 0.00 | 0.00 | 2,48,092.00 | 0.00 |
| August, 2022 | 76,284.00 | 0.00 | 0.00 | 2,12,004.00 | 0.00 |
| September, 2022 | 4,10,390.00 | 0.00 | 0.00 | 1,19,397.00 | 0.00 |
| October, 2022 | 8,16,878.00 | 0.00 | 0.00 | 10,54,938.40 | 0.00 |
| November, 2022 | 3,98,965.00 | 0.00 | 0.00 | 4,00,219.00 | 0.00 |
| December, 2022 | 1,02,630.00 | 0.00 | 0.00 | 1,94,832.00 | 0.00 |
| Januaury, 2023 | 3,17,344.00 | 0.00 | 0.00 | 3,62,144.00 | 0.00 |
| February, 2023 | 2,37,670.00 | 0.00 | 0.00 | 8,10,862.00 | 0.00 |
| March, 2023 | 5,09,175.00 | 0.00 | 0.00 | 2,26,771.00 | 0.00 |
| Total | 44,44,925.00 | 0.00 | 0.00 | 46,70,142.40 | 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 |