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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:-Thuraiyoor |
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| Opening Balance | 34,57,846.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,24,744.00 | 0.00 | 0.00 | 23,784.00 | 0.00 |
| May, 2022 | 26,662.00 | 0.00 | 0.00 | 1,16,177.00 | 0.00 |
| June, 2022 | 1,65,289.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2022 | 1,92,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,429.00 | 0.00 | 0.00 | 2,63,070.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,537.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,033.00 | 0.00 | 0.00 | 9,00,138.44 | 0.00 |
| Total | 11,32,103.00 | 0.00 | 0.00 | 16,56,456.44 | 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 |