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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:-Ayanbommaiahpuram |
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| Opening Balance | 57,75,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,05,283.00 | 0.00 | 0.00 | 1,83,183.00 | 0.00 |
| May, 2022 | 70,621.00 | 0.00 | 0.00 | 1,26,817.00 | 0.00 |
| June, 2022 | 3,69,507.00 | 0.00 | 0.00 | 76,652.00 | 0.00 |
| July, 2022 | 8,53,766.00 | 0.00 | 0.00 | 1,75,853.00 | 0.00 |
| August, 2022 | 55,312.00 | 0.00 | 0.00 | 1,13,348.00 | 0.00 |
| September, 2022 | 3,58,709.00 | 0.00 | 0.00 | 4,50,193.00 | 0.00 |
| October, 2022 | 36,243.00 | 0.00 | 0.00 | 3,27,758.60 | 0.00 |
| November, 2022 | 4,80,749.00 | 0.00 | 0.00 | 1,22,490.00 | 0.00 |
| December, 2022 | 2,52,031.00 | 0.00 | 0.00 | 1,57,742.00 | 0.00 |
| Januaury, 2023 | 4,18,647.00 | 0.00 | 0.00 | 7,10,065.00 | 0.00 |
| February, 2023 | 1,54,388.00 | 0.00 | 0.00 | 1,53,132.00 | 0.00 |
| March, 2023 | 3,12,548.00 | 0.00 | 0.00 | 1,52,196.00 | 0.00 |
| Total | 42,67,804.00 | 0.00 | 0.00 | 27,49,429.60 | 0.00 |
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| 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 |