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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:-Sindalakarai |
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| Opening Balance | 35,07,854.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,859.00 | 0.00 | 0.00 | 1,12,318.00 | 0.00 |
| May, 2022 | 4,43,534.00 | 0.00 | 0.00 | 1,70,963.00 | 0.00 |
| June, 2022 | 1,655.00 | 0.00 | 0.00 | 1,69,446.00 | 0.00 |
| July, 2022 | 8,03,949.00 | 0.00 | 0.00 | 7,00,749.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,63,887.00 | 0.00 |
| October, 2022 | 1,76,741.00 | 0.00 | 0.00 | 8,69,181.70 | 0.00 |
| November, 2022 | 3,85,186.00 | 0.00 | 0.00 | 3,01,837.00 | 0.00 |
| December, 2022 | 42,685.00 | 0.00 | 0.00 | 68,176.00 | 0.00 |
| Januaury, 2023 | 3,08,229.00 | 0.00 | 0.00 | 1,74,629.00 | 0.00 |
| February, 2023 | 36,691.00 | 0.00 | 0.00 | 1,28,592.00 | 0.00 |
| March, 2023 | 3,28,576.00 | 0.00 | 0.00 | 3,26,776.00 | 0.00 |
| Total | 28,81,305.00 | 0.00 | 0.00 | 34,43,954.70 | 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 |