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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:-T.Shunmugapuram |
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| Opening Balance | 69,00,085.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,32,105.00 | 0.00 | 0.00 | 3,00,161.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 97,983.00 | 0.00 |
| June, 2022 | 3,38,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,43,608.00 | 0.00 | 0.00 | 3,85,073.00 | 0.00 |
| August, 2022 | 5,97,975.00 | 0.00 | 0.00 | 2,77,290.00 | 0.00 |
| September, 2022 | 2,79,497.00 | 0.00 | 0.00 | 1,17,594.00 | 0.00 |
| October, 2022 | 38,721.00 | 0.00 | 0.00 | 12,76,523.00 | 0.00 |
| November, 2022 | 2,61,792.00 | 0.00 | 0.00 | 2,83,959.00 | 0.00 |
| December, 2022 | 59,353.00 | 0.00 | 0.00 | 1,24,666.00 | 0.00 |
| Januaury, 2023 | 1,06,572.00 | 0.00 | 0.00 | 3,09,661.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,36,103.00 | 0.00 | 0.00 | 99,817.00 | 0.00 |
| Total | 26,05,139.00 | 0.00 | 0.00 | 32,72,727.00 | 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 |