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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:-Suraikkaipatti |
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| Opening Balance | 36,22,144.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,73,809.00 | 0.00 | 0.00 | 1,11,508.00 | 0.00 |
| May, 2022 | 22,138.00 | 0.00 | 0.00 | 1,84,732.00 | 0.00 |
| June, 2022 | 2,20,714.00 | 0.00 | 0.00 | 94,976.00 | 0.00 |
| July, 2022 | 3,37,630.00 | 0.00 | 0.00 | 1,83,080.00 | 0.00 |
| August, 2022 | 5,58,935.00 | 0.00 | 0.00 | 5,95,103.00 | 0.00 |
| September, 2022 | 4,04,220.00 | 0.00 | 0.00 | 4,73,994.25 | 0.00 |
| October, 2022 | 45,740.00 | 0.00 | 0.00 | 1,62,769.00 | 0.00 |
| November, 2022 | 2,91,344.00 | 0.00 | 0.00 | 2,51,781.00 | 0.00 |
| December, 2022 | 26,242.00 | 0.00 | 0.00 | 1,66,480.00 | 0.00 |
| Januaury, 2023 | 3,75,113.00 | 0.00 | 0.00 | 4,35,682.00 | 0.00 |
| February, 2023 | 84,707.00 | 0.00 | 0.00 | 1,76,782.00 | 0.00 |
| March, 2023 | 2,43,221.00 | 0.00 | 0.00 | 11,62,474.00 | 0.00 |
| Total | 32,83,813.00 | 0.00 | 0.00 | 39,99,361.25 | 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 |