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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:-Kilavipatti |
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| Opening Balance | 69,60,417.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,72,656.00 | 0.00 | 0.00 | 2,69,073.00 | 0.00 |
| May, 2022 | 4,09,828.00 | 0.00 | 0.00 | 1,15,362.00 | 0.00 |
| June, 2022 | 2,23,909.00 | 0.00 | 0.00 | 2,49,401.00 | 0.00 |
| July, 2022 | 10,97,248.00 | 0.00 | 0.00 | 8,12,531.00 | 0.00 |
| August, 2022 | 29,360.00 | 0.00 | 0.00 | 4,09,556.00 | 0.00 |
| September, 2022 | 5,51,168.90 | 0.00 | 0.00 | 14,05,503.00 | 0.00 |
| October, 2022 | 58,560.00 | 0.00 | 0.00 | 8,73,953.00 | 0.00 |
| November, 2022 | 2,98,569.00 | 0.00 | 0.00 | 2,15,999.00 | 0.00 |
| December, 2022 | 33,790.00 | 0.00 | 0.00 | 5,91,195.00 | 0.00 |
| Januaury, 2023 | 4,15,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,035.00 | 0.00 | 0.00 | 3,00,582.00 | 0.00 |
| March, 2023 | 1,77,518.00 | 0.00 | 0.00 | 23,59,345.00 | 18,99,396.00 |
| Total | 42,09,994.90 | 0.00 | 0.00 | 76,02,500.00 | 18,99,396.00 |
| 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 |