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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:-Ayyakottaiyur |
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| Opening Balance | 16,29,197.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,271.00 | 0.00 | 0.00 | 98,068.00 | 0.00 |
| May, 2022 | 1,21,053.00 | 0.00 | 0.00 | 4,73,575.00 | 0.00 |
| June, 2022 | 6,092.00 | 0.00 | 0.00 | 36,724.80 | 0.00 |
| July, 2022 | 4,94,115.00 | 0.00 | 0.00 | 1,73,924.00 | 0.00 |
| August, 2022 | 60,378.00 | 0.00 | 0.00 | 75,614.00 | 0.00 |
| September, 2022 | 1,83,252.00 | 0.00 | 0.00 | 1,15,159.40 | 0.00 |
| October, 2022 | 13,875.00 | 0.00 | 0.00 | 2,00,699.92 | 0.00 |
| November, 2022 | 3,06,457.00 | 0.00 | 0.00 | 2,79,218.00 | 0.00 |
| December, 2022 | 22,263.00 | 0.00 | 0.00 | 92,857.80 | 0.00 |
| Januaury, 2023 | 2,31,485.00 | 0.00 | 0.00 | 1,10,883.00 | 0.00 |
| February, 2023 | 61,156.00 | 0.00 | 0.00 | 85,492.14 | 0.00 |
| March, 2023 | 29,251.00 | 0.00 | 0.00 | 35,794.70 | 0.00 |
| Total | 17,72,648.00 | 0.00 | 0.00 | 17,78,010.76 | 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 |