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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:-Oothupatti |
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| Opening Balance | 40,85,605.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,85,006.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2022 | 17,25,618.00 | 0.00 | 0.00 | 19,22,319.00 | 0.00 |
| July, 2022 | 3,21,403.51 | 0.00 | 0.00 | 66,424.00 | 0.00 |
| August, 2022 | 4,91,935.00 | 0.00 | 0.00 | 2,14,298.00 | 0.00 |
| September, 2022 | 2,93,626.00 | 0.00 | 0.00 | 59,498.00 | 0.00 |
| October, 2022 | 31,827.00 | 0.00 | 0.00 | 1,39,738.00 | 0.00 |
| November, 2022 | 2,59,883.00 | 0.00 | 0.00 | 4,32,607.00 | 0.00 |
| December, 2022 | 22,930.00 | 0.00 | 0.00 | 1,09,458.00 | 0.00 |
| Januaury, 2023 | 3,84,967.00 | 0.00 | 0.00 | 1,63,393.00 | 0.00 |
| February, 2023 | 19,889.00 | 0.00 | 0.00 | 59,515.00 | 0.00 |
| March, 2023 | 3,60,388.00 | 0.00 | 0.00 | 11,98,550.00 | 2,16,542.00 |
| Total | 41,97,472.51 | 0.00 | 0.00 | 43,81,700.00 | 2,16,542.00 |
| 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 |