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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:-Kamalapuram |
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| Opening Balance | 63,65,642.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,21,818.00 | 0.00 | 0.00 | 2,04,212.00 | 0.00 |
| May, 2022 | 70,093.00 | 0.00 | 0.00 | 2,59,948.50 | 0.00 |
| June, 2022 | 2,99,916.00 | 0.00 | 0.00 | 10,35,597.00 | 0.00 |
| July, 2022 | 8,18,965.00 | 0.00 | 0.00 | 1,18,234.00 | 0.00 |
| August, 2022 | 64,150.00 | 0.00 | 0.00 | 9,23,162.00 | 0.00 |
| September, 2022 | 3,44,949.00 | 0.00 | 0.00 | 4,36,923.00 | 0.00 |
| October, 2022 | 25,690.00 | 0.00 | 0.00 | 8,81,222.72 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| December, 2022 | 1,11,091.00 | 0.00 | 0.00 | 8,30,590.00 | 0.00 |
| Januaury, 2023 | 4,46,341.00 | 0.00 | 0.00 | 2,82,080.00 | 0.00 |
| February, 2023 | 1,10,688.00 | 0.00 | 0.00 | 1,39,670.00 | 0.00 |
| March, 2023 | 1,85,427.00 | 0.00 | 0.00 | 1,24,761.00 | 0.00 |
| Total | 33,99,128.00 | 0.00 | 0.00 | 54,37,650.22 | 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 |