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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:-Chatrapatti |
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| Opening Balance | 33,65,938.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,302.28 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
| May, 2022 | 35,253.00 | 0.00 | 0.00 | 72,611.00 | 0.00 |
| June, 2022 | 2,92,802.00 | 0.00 | 0.00 | 4,18,876.00 | 0.00 |
| July, 2022 | 4,10,283.00 | 0.00 | 0.00 | 2,92,678.00 | 0.00 |
| August, 2022 | 4,66,120.60 | 0.00 | 0.00 | 2,18,592.72 | 0.00 |
| September, 2022 | 2,43,258.00 | 0.00 | 0.00 | 7,05,814.33 | 0.00 |
| October, 2022 | 9,908.00 | 0.00 | 0.00 | 2,35,431.00 | 0.00 |
| November, 2022 | 2,55,219.00 | 0.00 | 0.00 | 43,994.00 | 0.00 |
| December, 2022 | 24,787.00 | 0.00 | 0.00 | 1,34,559.00 | 0.00 |
| Januaury, 2023 | 3,32,975.00 | 0.00 | 0.00 | 3,41,836.00 | 0.00 |
| February, 2023 | 26,862.00 | 0.00 | 0.00 | 1,50,371.00 | 0.00 |
| March, 2023 | 60,999.00 | 0.00 | 0.00 | 1,75,390.00 | 0.00 |
| Total | 26,48,768.88 | 0.00 | 0.00 | 30,61,003.05 | 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 |