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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:-Tiruchendur,Village Panchayat & Equivalent:-Pitchi Vilai |
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| Opening Balance | 34,03,517.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,73,231.00 | 0.00 | 0.00 | 1,13,492.00 | 0.00 |
| May, 2022 | 2,08,621.00 | 0.00 | 0.00 | 80,661.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,498.00 | 0.00 |
| July, 2022 | 1,02,691.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,57,380.11 | 0.00 |
| November, 2022 | 95,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,28,838.00 | 0.00 | 0.00 | 10,63,697.00 | 0.00 |
| Total | 10,96,564.05 | 0.00 | 0.00 | 22,54,712.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |