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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:-Pandavarmangalam |
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| Opening Balance | 2,32,52,079.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,25,377.00 | 0.00 | 0.00 | 1,44,992.00 | 0.00 |
| May, 2022 | 10,06,389.00 | 0.00 | 0.00 | 8,53,288.00 | 0.00 |
| June, 2022 | 24,33,205.00 | 0.00 | 0.00 | 15,07,811.00 | 0.00 |
| July, 2022 | 62,77,584.00 | 0.00 | 0.00 | 20,72,870.00 | 0.00 |
| August, 2022 | 7,74,007.00 | 0.00 | 0.00 | 1,69,720.00 | 0.00 |
| September, 2022 | 31,62,450.30 | 0.00 | 0.00 | 24,69,166.00 | 0.00 |
| October, 2022 | 8,50,085.00 | 0.00 | 0.00 | 16,16,091.00 | 0.00 |
| November, 2022 | 16,73,425.00 | 0.00 | 0.00 | 14,26,713.00 | 0.00 |
| December, 2022 | 10,85,096.00 | 0.00 | 0.00 | 38,26,899.00 | 0.00 |
| Januaury, 2023 | 24,35,589.20 | 0.00 | 0.00 | 26,77,142.00 | 0.00 |
| February, 2023 | 10,30,687.00 | 0.00 | 0.00 | 29,09,573.00 | 0.00 |
| March, 2023 | 10,52,939.00 | 0.00 | 0.00 | 27,42,922.50 | 0.00 |
| Total | 2,36,06,833.50 | 0.00 | 0.00 | 2,24,17,187.50 | 0.00 |
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| 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 |