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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:-Semapudur |
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| Opening Balance | 33,33,345.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,34,491.00 | 0.00 | 0.00 | 2,45,723.00 | 0.00 |
| May, 2022 | 2,24,206.00 | 0.00 | 0.00 | 53,938.00 | 0.00 |
| June, 2022 | 1,58,140.00 | 0.00 | 0.00 | 1,22,859.00 | 0.00 |
| July, 2022 | 5,46,574.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| August, 2022 | 67,227.00 | 0.00 | 0.00 | 1,43,234.00 | 0.00 |
| September, 2022 | 1,96,314.00 | 0.00 | 0.00 | 85,236.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,609.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,92,526.00 | 0.00 | 0.00 | 7,90,656.00 | 0.00 |
| Total | 19,19,478.00 | 0.00 | 0.00 | 18,44,411.00 | 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 |