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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:-Urulaikkudi |
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| Opening Balance | 65,64,998.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,97,444.00 | 0.00 | 0.00 | 3,63,987.61 | 0.00 |
| May, 2022 | 4,47,449.00 | 0.00 | 0.00 | 9,33,338.88 | 0.00 |
| June, 2022 | 50,377.00 | 0.00 | 0.00 | 1,21,737.67 | 0.00 |
| July, 2022 | 13,34,753.00 | 0.00 | 0.00 | 20,40,010.37 | 0.00 |
| August, 2022 | 86,687.00 | 0.00 | 0.00 | 50,377.00 | 0.00 |
| September, 2022 | 3,39,548.00 | 0.00 | 0.00 | 99,580.20 | 0.00 |
| October, 2022 | 22,814.00 | 0.00 | 0.00 | 11,67,856.95 | 0.00 |
| November, 2022 | 3,11,992.00 | 0.00 | 0.00 | 11,31,630.68 | 0.00 |
| December, 2022 | 90,365.68 | 0.00 | 0.00 | 89,125.68 | 0.00 |
| Januaury, 2023 | 4,26,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,915.00 | 0.00 | 0.00 | 67,407.36 | 0.00 |
| March, 2023 | 1,74,601.00 | 0.00 | 0.00 | 5,78,498.73 | 0.00 |
| Total | 38,21,158.68 | 0.00 | 0.00 | 66,43,551.13 | 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 |