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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:-R.Venkateshvarapuram |
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| Opening Balance | 31,91,664.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,07,952.00 | 0.00 | 0.00 | 63,819.00 | 0.00 |
| May, 2022 | 20,254.00 | 0.00 | 0.00 | 79,274.00 | 0.00 |
| June, 2022 | 79,880.00 | 0.00 | 0.00 | 71,604.00 | 0.00 |
| July, 2022 | 3,63,607.00 | 0.00 | 0.00 | 57,103.00 | 0.00 |
| August, 2022 | 48,122.00 | 0.00 | 0.00 | 1,17,738.00 | 0.00 |
| September, 2022 | 2,27,455.00 | 0.00 | 0.00 | 1,31,843.00 | 0.00 |
| October, 2022 | 14,156.00 | 0.00 | 0.00 | 4,78,774.70 | 0.00 |
| November, 2022 | 2,78,427.00 | 0.00 | 0.00 | 2,10,184.00 | 0.00 |
| December, 2022 | 6,075.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| Januaury, 2023 | 2,44,361.00 | 0.00 | 0.00 | 66,404.00 | 0.00 |
| February, 2023 | 25,130.00 | 0.00 | 0.00 | 1,04,863.00 | 0.00 |
| March, 2023 | 1,20,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,36,001.00 | 0.00 | 0.00 | 14,74,382.70 | 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 |