|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-K.Thangammalpuram |
|||||
| Opening Balance | 90,69,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,990.00 | 0.00 | 0.00 | 1,06,240.00 | 0.00 |
| May, 2022 | 2,34,869.00 | 0.00 | 0.00 | 1,03,460.00 | 0.00 |
| June, 2022 | 26,816.00 | 0.00 | 0.00 | 1,10,703.00 | 0.00 |
| July, 2022 | 7,31,262.00 | 0.00 | 0.00 | 67,232.00 | 0.00 |
| August, 2022 | 9,060.00 | 0.00 | 0.00 | 78,596.00 | 0.00 |
| September, 2022 | 2,92,487.00 | 0.00 | 0.00 | 51,294.00 | 0.00 |
| October, 2022 | 27,841.00 | 0.00 | 0.00 | 8,93,424.00 | 0.00 |
| November, 2022 | 2,19,689.00 | 0.00 | 0.00 | 1,08,296.00 | 0.00 |
| December, 2022 | 40,365.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
| Januaury, 2023 | 4,62,101.00 | 0.00 | 0.00 | 1,11,312.00 | 0.00 |
| February, 2023 | 42,457.00 | 0.00 | 0.00 | 89,624.00 | 0.00 |
| March, 2023 | 91,146.00 | 0.00 | 0.00 | 66,414.00 | 0.00 |
| Total | 25,60,083.00 | 0.00 | 0.00 | 18,29,815.00 | 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 |