|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Vittilapuram Kovilpathu |
|||||
| Opening Balance | 42,67,025.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,699.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| May, 2022 | 32,917.00 | 0.00 | 0.00 | 1,38,294.00 | 0.00 |
| June, 2022 | 2,18,561.00 | 0.00 | 0.00 | 58,487.00 | 0.00 |
| July, 2022 | 6,76,802.00 | 0.00 | 0.00 | 1,28,656.00 | 0.00 |
| August, 2022 | 34,477.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| September, 2022 | 2,18,186.00 | 0.00 | 0.00 | 1,34,324.00 | 0.00 |
| October, 2022 | 18,851.00 | 0.00 | 0.00 | 2,03,272.00 | 0.00 |
| November, 2022 | 3,11,995.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| December, 2022 | 33,053.00 | 0.00 | 0.00 | 1,45,401.00 | 0.00 |
| Januaury, 2023 | 1,53,586.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 63,239.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,843.00 | 0.00 |
| Total | 20,70,927.00 | 0.00 | 0.00 | 15,91,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |