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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:-Iluppaiyoorani |
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| Opening Balance | 2,22,70,158.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,64,060.00 | 0.00 | 0.00 | 8,12,763.00 | 0.00 |
| May, 2022 | 4,37,788.00 | 0.00 | 0.00 | 15,70,059.00 | 0.00 |
| June, 2022 | 5,76,966.00 | 0.00 | 0.00 | 8,97,421.00 | 0.00 |
| July, 2022 | 5,97,656.00 | 0.00 | 0.00 | 13,87,545.00 | 0.00 |
| August, 2022 | 55,53,753.00 | 0.00 | 0.00 | 7,82,354.00 | 0.00 |
| September, 2022 | 20,01,704.00 | 0.00 | 0.00 | 21,51,016.00 | 0.00 |
| October, 2022 | 13,67,976.00 | 0.00 | 0.00 | 18,71,877.00 | 0.00 |
| November, 2022 | 5,49,854.00 | 0.00 | 0.00 | 26,34,337.00 | 0.00 |
| December, 2022 | 8,24,461.00 | 0.00 | 0.00 | 51,94,165.00 | 0.00 |
| Januaury, 2023 | 3,83,637.00 | 0.00 | 0.00 | 3,24,327.00 | 0.00 |
| February, 2023 | 3,79,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,92,978.00 | 0.00 | 0.00 | 19,09,257.00 | 0.00 |
| Total | 2,04,30,674.00 | 0.00 | 0.00 | 1,95,35,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |