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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:-Kalugachalapuram |
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| Opening Balance | 64,02,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,792.00 | 0.00 | 0.00 | 37,41,200.00 | 0.00 |
| May, 2022 | 23,122.00 | 0.00 | 0.00 | 1,19,439.00 | 0.00 |
| June, 2022 | 1,16,292.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| July, 2022 | 4,48,847.00 | 0.00 | 0.00 | 20,091.00 | 0.00 |
| August, 2022 | 12,791.00 | 0.00 | 0.00 | 77,602.00 | 0.00 |
| September, 2022 | 3,18,197.00 | 0.00 | 0.00 | 1,00,014.00 | 0.00 |
| October, 2022 | 14,731.00 | 0.00 | 0.00 | 5,18,321.00 | 0.00 |
| November, 2022 | 1,87,197.00 | 0.00 | 0.00 | 1,18,222.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,28,410.00 | 0.00 | 0.00 | 2,47,535.00 | 0.00 |
| Total | 18,04,379.00 | 0.00 | 0.00 | 49,71,534.00 | 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 |