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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:-Villiseri |
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| Opening Balance | 56,70,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,87,513.00 | 0.00 | 0.00 | 5,08,759.00 | 0.00 |
| May, 2022 | 7,67,483.00 | 0.00 | 0.00 | 2,79,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| July, 2022 | 19,13,227.00 | 0.00 | 0.00 | 6,83,609.00 | 0.00 |
| August, 2022 | 1,08,931.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| September, 2022 | 4,62,314.00 | 0.00 | 0.00 | 7,75,262.00 | 0.00 |
| October, 2022 | 47,950.00 | 0.00 | 0.00 | 6,85,179.00 | 0.00 |
| November, 2022 | 2,92,639.00 | 0.00 | 0.00 | 5,52,908.00 | 0.00 |
| December, 2022 | 1,54,028.00 | 0.00 | 0.00 | 13,98,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,03,133.00 | 0.00 |
| March, 2023 | 4,22,099.00 | 0.00 | 0.00 | 5,19,121.00 | 0.00 |
| Total | 50,56,184.00 | 0.00 | 0.00 | 63,50,012.00 | 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 |