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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:-Avalnatham |
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| Opening Balance | 47,03,881.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,409.00 | 0.00 | 0.00 | 4,37,550.00 | 0.00 |
| May, 2022 | 3,88,901.00 | 0.00 | 0.00 | 11,95,628.00 | 0.00 |
| June, 2022 | 43,060.00 | 0.00 | 0.00 | 1,59,886.00 | 0.00 |
| July, 2022 | 7,01,842.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2022 | 4,87,464.00 | 0.00 | 0.00 | 4,20,165.00 | 0.00 |
| September, 2022 | 3,25,514.00 | 0.00 | 0.00 | 1,68,914.00 | 0.00 |
| October, 2022 | 6,15,019.00 | 0.00 | 0.00 | 7,31,487.00 | 0.00 |
| November, 2022 | 3,20,729.00 | 0.00 | 0.00 | 7,34,752.00 | 0.00 |
| December, 2022 | 70,332.00 | 0.00 | 0.00 | 2,70,598.00 | 0.00 |
| Januaury, 2023 | 4,09,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,198.00 | 0.00 | 0.00 | 4,14,111.00 | 0.00 |
| March, 2023 | 2,52,554.00 | 0.00 | 0.00 | 4,28,491.00 | 0.00 |
| Total | 43,26,884.00 | 0.00 | 0.00 | 49,63,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |