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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:-Sivanthipatti |
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| Opening Balance | 49,19,353.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,08,488.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| May, 2022 | 31,535.00 | 0.00 | 0.00 | 6,204.00 | 0.00 |
| June, 2022 | 59,068.00 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,99,291.00 | 0.00 |
| August, 2022 | 6,71,720.00 | 0.00 | 0.00 | 14,99,553.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,942.00 | 0.00 |
| November, 2022 | 10,43,927.00 | 0.00 | 0.00 | 6,25,975.00 | 0.00 |
| December, 2022 | 2,89,490.00 | 0.00 | 0.00 | 73,917.00 | 0.00 |
| Januaury, 2023 | 5,06,056.00 | 0.00 | 0.00 | 1,42,030.00 | 0.00 |
| February, 2023 | 36,968.00 | 0.00 | 0.00 | 1,62,656.00 | 0.00 |
| March, 2023 | 2,25,059.00 | 0.00 | 0.00 | 4,34,432.00 | 0.00 |
| Total | 36,72,311.00 | 0.00 | 0.00 | 41,04,612.00 | 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 |