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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:-Theethampatti |
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| Opening Balance | 28,31,367.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,85,271.00 | 0.00 | 0.00 | 90,896.00 | 0.00 |
| May, 2022 | 2,69,962.00 | 0.00 | 0.00 | 12,37,864.00 | 0.00 |
| June, 2022 | 1,37,151.00 | 0.00 | 0.00 | 1,35,241.00 | 0.00 |
| July, 2022 | 4,69,919.00 | 0.00 | 0.00 | 2,56,606.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,86,487.00 | 0.00 | 0.00 | 2,76,881.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,84,227.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,40,247.00 | 0.00 | 0.00 | 14,05,882.00 | 0.00 |
| February, 2023 | 45,768.00 | 0.00 | 0.00 | 1,40,745.00 | 0.00 |
| March, 2023 | 1,55,954.00 | 0.00 | 0.00 | 1,23,507.00 | 0.00 |
| Total | 37,90,759.00 | 0.00 | 0.00 | 38,51,849.00 | 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 |