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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:-Thittankulam |
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| Opening Balance | 1,66,52,460.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,52,850.00 | 0.00 | 0.00 | 5,05,836.04 | 0.00 |
| May, 2022 | 39,31,698.00 | 0.00 | 0.00 | 20,56,417.00 | 0.00 |
| June, 2022 | 2,56,090.00 | 0.00 | 0.00 | 4,07,185.00 | 0.00 |
| July, 2022 | 15,11,933.67 | 0.00 | 0.00 | 11,60,520.00 | 0.00 |
| August, 2022 | 3,23,570.95 | 0.00 | 0.00 | 7,08,155.00 | 0.00 |
| September, 2022 | 13,58,811.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,23,284.00 | 0.00 | 0.00 | 23,10,419.00 | 0.00 |
| December, 2022 | 2,85,473.00 | 0.00 | 0.00 | 11,75,470.00 | 0.00 |
| Januaury, 2023 | 28,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,56,008.00 | 0.00 | 0.00 | 22,34,348.00 | 0.00 |
| March, 2023 | 8,49,312.00 | 0.00 | 0.00 | 40,93,050.00 | 0.00 |
| Total | 1,47,77,870.62 | 0.00 | 0.00 | 1,46,51,695.04 | 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 |