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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:-Keela Eral |
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| Opening Balance | 46,35,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,65,771.00 | 0.00 | 0.00 | 4,14,078.00 | 0.00 |
| May, 2022 | 6,68,445.00 | 0.00 | 0.00 | 6,81,837.00 | 0.00 |
| June, 2022 | 5,52,032.00 | 0.00 | 0.00 | 8,81,258.00 | 0.00 |
| July, 2022 | 10,34,966.00 | 0.00 | 0.00 | 3,23,341.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,70,312.00 | 0.00 |
| September, 2022 | 4,50,139.00 | 0.00 | 0.00 | 8,14,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,36,755.00 | 22,043.00 |
| November, 2022 | 3,85,487.00 | 0.00 | 0.00 | 5,37,917.00 | 0.00 |
| December, 2022 | 43,749.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| Januaury, 2023 | 5,75,360.00 | 0.00 | 0.00 | 2,60,060.00 | 0.00 |
| February, 2023 | 97,112.00 | 0.00 | 0.00 | 1,40,116.00 | 0.00 |
| March, 2023 | 2,02,974.00 | 0.00 | 0.00 | 13,70,175.00 | 0.00 |
| Total | 47,76,035.00 | 0.00 | 0.00 | 65,24,400.00 | 22,043.00 |
| 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 |