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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:-Ilampuvanam |
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| Opening Balance | 47,65,249.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,83,629.00 | 0.00 | 0.00 | 1,95,456.00 | 0.00 |
| May, 2022 | 38,562.00 | 0.00 | 0.00 | 1,07,802.00 | 0.00 |
| June, 2022 | 4,74,895.00 | 0.00 | 0.00 | 2,98,929.00 | 0.00 |
| July, 2022 | 11,27,709.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
| August, 2022 | 93,062.00 | 0.00 | 0.00 | 5,03,554.00 | 0.00 |
| September, 2022 | 7,48,656.00 | 0.00 | 0.00 | 10,03,302.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 7,85,145.00 | 0.00 |
| November, 2022 | 4,06,556.00 | 0.00 | 0.00 | 2,43,048.00 | 0.00 |
| December, 2022 | 55,318.00 | 0.00 | 0.00 | 1,12,109.00 | 0.00 |
| Januaury, 2023 | 7,01,493.00 | 0.00 | 0.00 | 2,30,392.00 | 0.00 |
| February, 2023 | 2,08,954.00 | 0.00 | 0.00 | 7,06,792.00 | 0.00 |
| March, 2023 | 6,66,688.00 | 0.00 | 0.00 | 1,45,372.00 | 0.00 |
| Total | 52,27,122.00 | 0.00 | 0.00 | 43,78,326.00 | 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 |