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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:-Nalatinpudur |
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| Opening Balance | 89,80,990.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,18,374.00 | 0.00 | 0.00 | 9,70,487.00 | 0.00 |
| May, 2022 | 11,31,220.00 | 0.00 | 0.00 | 7,49,806.00 | 0.00 |
| June, 2022 | 1,95,084.00 | 0.00 | 0.00 | 4,96,325.00 | 0.00 |
| July, 2022 | 8,30,419.00 | 0.00 | 0.00 | 5,55,823.00 | 0.00 |
| August, 2022 | 16,47,481.00 | 0.00 | 0.00 | 24,81,202.00 | 0.00 |
| September, 2022 | 16,36,213.05 | 0.00 | 0.00 | 17,30,542.00 | 0.00 |
| October, 2022 | 2,80,699.00 | 0.00 | 0.00 | 17,72,503.00 | 0.00 |
| November, 2022 | 7,70,458.00 | 0.00 | 0.00 | 4,76,961.00 | 0.00 |
| December, 2022 | 2,61,072.00 | 0.00 | 0.00 | 24,20,127.00 | 0.00 |
| Januaury, 2023 | 8,39,827.00 | 0.00 | 0.00 | 3,63,409.00 | 0.00 |
| February, 2023 | 6,64,450.00 | 0.00 | 0.00 | 13,10,485.00 | 0.00 |
| March, 2023 | 13,57,907.00 | 0.00 | 0.00 | 8,26,091.00 | 0.00 |
| Total | 1,11,33,204.05 | 0.00 | 0.00 | 1,41,53,761.00 | 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 |