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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:-Guruvarpatti |
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| Opening Balance | 65,57,913.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,730.00 | 0.00 | 0.00 | 6,69,920.00 | 0.00 |
| May, 2022 | 6,72,278.00 | 0.00 | 0.00 | 2,11,168.00 | 0.00 |
| June, 2022 | 93,440.00 | 0.00 | 0.00 | 2,42,842.74 | 0.00 |
| July, 2022 | 3,87,413.00 | 0.00 | 0.00 | 3,27,187.00 | 0.00 |
| August, 2022 | 12,47,828.00 | 0.00 | 0.00 | 1,81,761.00 | 0.00 |
| September, 2022 | 4,05,624.00 | 0.00 | 0.00 | 2,42,204.80 | 0.00 |
| October, 2022 | 61,549.00 | 0.00 | 0.00 | 13,65,000.06 | 0.00 |
| November, 2022 | 3,95,230.00 | 0.00 | 0.00 | 6,24,859.50 | 0.00 |
| December, 2022 | 84,507.17 | 0.00 | 0.00 | 2,37,212.10 | 0.00 |
| Januaury, 2023 | 5,27,767.00 | 0.00 | 0.00 | 4,54,617.00 | 0.00 |
| February, 2023 | 1,31,863.00 | 0.00 | 0.00 | 1,76,902.00 | 0.00 |
| March, 2023 | 2,12,663.00 | 0.00 | 0.00 | 18,38,425.20 | 0.00 |
| Total | 48,70,892.17 | 0.00 | 0.00 | 65,72,099.40 | 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 |