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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:-Vilathikulam,Village Panchayat & Equivalent:-Arunkulam |
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| Opening Balance | 48,09,416.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,320.00 | 0.00 | 0.00 | 86,116.00 | 0.00 |
| May, 2022 | 2,68,464.00 | 0.00 | 0.00 | 13,20,153.00 | 0.00 |
| June, 2022 | 18,088.00 | 0.00 | 0.00 | 48,090.00 | 0.00 |
| July, 2022 | 15,96,354.00 | 7,69,968.00 | 0.00 | 55,863.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,08,088.00 | 0.00 |
| September, 2022 | 2,38,818.00 | 0.00 | 0.00 | 70,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 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 | 4,06,835.00 | 0.00 | 0.00 | 6,45,030.00 | 0.00 |
| Total | 29,37,079.00 | 7,69,968.00 | 0.00 | 24,33,784.00 | 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 |