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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:-Thonugal |
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| Opening Balance | 72,98,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,239.00 | 0.00 | 0.00 | 6,69,604.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,69,896.00 | 0.00 |
| June, 2022 | 3,22,913.00 | 0.00 | 0.00 | 12,21,107.00 | 0.00 |
| July, 2022 | 9,20,743.00 | 0.00 | 0.00 | 2,03,441.00 | 0.00 |
| August, 2022 | 1,41,800.00 | 0.00 | 0.00 | 4,56,940.00 | 0.00 |
| September, 2022 | 2,33,734.00 | 0.00 | 0.00 | 4,22,688.00 | 0.00 |
| October, 2022 | 26,696.00 | 0.00 | 0.00 | 78,254.00 | 0.00 |
| November, 2022 | 4,43,164.00 | 0.00 | 0.00 | 2,30,734.00 | 0.00 |
| December, 2022 | 27,942.00 | 0.00 | 0.00 | 1,64,614.00 | 0.00 |
| Januaury, 2023 | 4,48,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,400.00 | 0.00 | 0.00 | 10,33,869.00 | 0.00 |
| March, 2023 | 1,23,431.00 | 0.00 | 0.00 | 1,20,154.00 | 0.00 |
| Total | 33,00,233.00 | 0.00 | 0.00 | 48,71,301.00 | 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 |