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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:-Mela Eral |
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| Opening Balance | 99,47,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,42,773.00 | 0.00 | 0.00 | 3,13,115.00 | 0.00 |
| May, 2022 | 5,18,176.00 | 0.00 | 0.00 | 1,38,502.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,400.00 | 0.00 | 0.00 | 19,33,958.00 | 0.00 |
| August, 2022 | 14,19,659.00 | 0.00 | 0.00 | 9,16,528.00 | 0.00 |
| September, 2022 | 3,53,129.00 | 0.00 | 0.00 | 20,32,841.00 | 0.00 |
| October, 2022 | 29,629.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| November, 2022 | 3,30,323.00 | 0.00 | 0.00 | 2,08,835.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| Januaury, 2023 | 4,86,400.00 | 0.00 | 0.00 | 6,94,850.00 | 0.00 |
| February, 2023 | 14,468.00 | 0.00 | 0.00 | 2,63,147.00 | 0.00 |
| March, 2023 | 1,62,766.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 39,86,123.00 | 0.00 | 0.00 | 66,59,371.00 | 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 |