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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:-K.Sundareswarapuram |
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| Opening Balance | 32,23,189.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,037.00 | 0.00 | 0.00 | 1,58,518.00 | 0.00 |
| May, 2022 | 19,237.00 | 0.00 | 0.00 | 3,05,539.00 | 0.00 |
| June, 2022 | 3,43,741.00 | 0.00 | 0.00 | 1,13,925.00 | 0.00 |
| July, 2022 | 3,47,588.00 | 0.00 | 0.00 | 1,60,789.00 | 0.00 |
| August, 2022 | 4,21,561.00 | 0.00 | 0.00 | 2,28,997.00 | 0.00 |
| September, 2022 | 2,37,197.00 | 0.00 | 0.00 | 1,46,112.00 | 0.00 |
| October, 2022 | 1,38,503.00 | 0.00 | 0.00 | 9,50,353.00 | 0.00 |
| November, 2022 | 2,52,684.00 | 0.00 | 0.00 | 1,53,121.00 | 0.00 |
| December, 2022 | 40,195.00 | 0.00 | 0.00 | 1,59,276.00 | 0.00 |
| Januaury, 2023 | 3,81,130.00 | 0.00 | 0.00 | 1,54,775.00 | 0.00 |
| February, 2023 | 1,30,412.00 | 0.00 | 0.00 | 3,94,492.00 | 0.00 |
| March, 2023 | 73,306.00 | 0.00 | 0.00 | 2,60,598.00 | 0.00 |
| Total | 30,15,591.00 | 0.00 | 0.00 | 31,86,495.00 | 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 |