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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:-Varathampatti |
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| Opening Balance | 32,73,563.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,885.00 | 0.00 | 0.00 | 1,73,957.00 | 0.00 |
| May, 2022 | 14,326.00 | 0.00 | 0.00 | 1,02,551.00 | 0.00 |
| June, 2022 | 1,73,680.00 | 0.00 | 0.00 | 1,90,378.50 | 0.00 |
| July, 2022 | 4,96,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,726.00 | 0.00 | 0.00 | 1,72,763.40 | 0.00 |
| September, 2022 | 24,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,030.00 | 0.00 | 0.00 | 4,13,632.10 | 0.00 |
| November, 2022 | 2,75,386.00 | 0.00 | 0.00 | 2,07,580.00 | 0.00 |
| December, 2022 | 30,964.00 | 0.00 | 0.00 | 3,48,478.40 | 0.00 |
| Januaury, 2023 | 3,34,479.00 | 0.00 | 0.00 | 1,00,468.84 | 0.00 |
| February, 2023 | 43,215.00 | 0.00 | 0.00 | 4,47,156.10 | 0.00 |
| March, 2023 | 1,19,961.60 | 0.00 | 0.00 | 1,30,364.69 | 0.00 |
| Total | 21,85,799.60 | 0.00 | 0.00 | 22,87,330.03 | 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 |