|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Inamvedapatti |
|||||
| Opening Balance | 39,03,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,293.00 | 0.00 | 0.00 | 1,07,163.00 | 0.00 |
| May, 2022 | 2,52,146.00 | 0.00 | 0.00 | 59,501.00 | 0.00 |
| June, 2022 | 1,66,059.00 | 0.00 | 0.00 | 1,72,622.00 | 0.00 |
| July, 2022 | 7,25,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,069.00 | 0.00 | 0.00 | 1,42,712.00 | 0.00 |
| September, 2022 | 2,37,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 61,967.00 | 0.00 | 0.00 | 7,56,631.00 | 0.00 |
| November, 2022 | 2,76,787.00 | 0.00 | 0.00 | 1,23,676.00 | 0.00 |
| December, 2022 | 25,151.00 | 0.00 | 0.00 | 2,60,607.00 | 0.00 |
| Januaury, 2023 | 3,97,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,850.00 | 0.00 | 0.00 | 3,15,372.00 | 0.00 |
| March, 2023 | 1,14,518.00 | 0.00 | 0.00 | 61,542.00 | 0.00 |
| Total | 26,94,807.00 | 0.00 | 0.00 | 19,99,826.00 | 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 |