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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 |
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| Opening Balance | 9,03,99,557.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,183.00 | 0.00 | 0.00 | 67,97,252.00 | 0.00 |
| May, 2022 | 1,77,63,251.00 | 0.00 | 0.00 | 43,57,885.00 | 0.00 |
| June, 2022 | 50,08,787.00 | 0.00 | 0.00 | 1,71,12,843.00 | 0.00 |
| July, 2022 | 1,10,25,546.00 | 0.00 | 0.00 | 72,44,911.00 | 0.00 |
| August, 2022 | 1,34,25,782.00 | 0.00 | 0.00 | 1,06,33,409.00 | 0.00 |
| September, 2022 | 81,77,721.00 | 0.00 | 0.00 | 39,53,615.00 | 0.00 |
| October, 2022 | 1,43,23,959.00 | 0.00 | 0.00 | 71,33,217.00 | 0.00 |
| November, 2022 | 19,08,787.00 | 0.00 | 0.00 | 94,36,012.00 | 0.00 |
| December, 2022 | 1,23,11,246.00 | 0.00 | 0.00 | 1,72,91,755.00 | 0.00 |
| Januaury, 2023 | 25,91,805.00 | 0.00 | 0.00 | 45,09,874.00 | 0.00 |
| February, 2023 | 17,01,238.00 | 0.00 | 0.00 | 41,15,272.00 | 0.00 |
| March, 2023 | 1,88,06,672.00 | 0.00 | 0.00 | 86,05,104.00 | 0.00 |
| Total | 10,72,24,977.00 | 0.00 | 0.00 | 10,11,91,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |